ICICI Prudential Nifty Healthcare ETF
HEALTHIETFNSE

ICICI Prudential Nifty Healthcare ETF

₹171.890.59 (0.34%)1D

Performance

Today’s low
171.01
Today’s high
173.35
52 week low
138.65
52 week high
174.82
Open price
171.01
Previous close
171.30
Lower circuit
137.16
Upper circuit
205.72
Live volume
96,506
NAV
171.44

Fundamentals

Expense ratio
0.15%
Tracking error
0.04%
AUM
₹221 Cr
P/E ratio
38.99
Avg. volume (1M)
1,31,834
P/B ratio
5.3

Category returns

1Y3Y5YAll
Returns11.4%20.74%14.59%15.01%
Category average3.4%11.83%11.72%--

Sectors

Pharmaceuticals
78.64%
Healthcare
21.29%

Holdings

StocksAllocationMkt price
18.13%
₹1,990.50
-10.60 (0.53%)
8.21%
₹8,957.00
-31.00 (0.34%)
7.72%
₹1,098.50
-26.30 (2.34%)
7.68%
₹8,056.00
+221.00 (2.82%)
7.60%
₹1,148.10
+3.30 (0.29%)
7.58%
₹1,473.20
+6.80 (0.46%)
5.43%
₹1,816.20
+34.90 (1.96%)
5.40%
₹2,415.00
-6.20 (0.26%)
4.58%
₹945.00
-3.85 (0.41%)
4.46%
₹5,122.80
+250.70 (5.15%)
4.02%
₹1,580.20
+3.90 (0.25%)
3.05%
₹2,233.90
+43.60 (1.99%)
3.00%
₹5,751.50
-65.00 (1.12%)
2.74%
₹425.70
+0.35 (0.08%)
2.65%
₹2,469.60
-106.30 (4.13%)
2.56%
₹1,126.80
+11.70 (1.05%)
2.17%
₹1,747.80
-11.00 (0.63%)
1.22%
₹27,800.00
+245.00 (0.89%)
0.96%
₹195.61
-1.11 (0.56%)
0.77%
₹385.90
-13.30 (3.33%)

About

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2021
Benchmark
NIFTY Healthcare TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹171.89
+0.59 (0.34%)
+11.40%1,31,8340.15%₹221 Cr0.04%
₹262.43
+1.16 (0.44%)
-1.25%6,84,9360.04%₹2,10,090 Cr0.02%
₹869.21
+2.95 (0.34%)
-3.55%7,1200.04%₹1,19,444 Cr0.02%
₹270.30
+1.04 (0.39%)
-1.22%96,3740.05%₹70,931 Cr0.02%
₹277.42
+0.93 (0.34%)
-1.23%60,27,4340.04%₹64,785 Cr0.02%