ICICI Prudential Nifty Healthcare ETF
HEALTHIETF •NSE

ICICI Prudential Nifty Healthcare ETF

₹177.61-0.50 (0.28%)1D

Performance

Today’s low
177.14
Today’s high
181.67
52 week low
138.65
52 week high
180.30
Open price
178.11
Previous close
178.11
Lower circuit
160.30
Upper circuit
195.92
Live volume
3,19,742
NAV
178.71

Fundamentals

Expense ratio
0.18%
Tracking error
0.02%
AUM
₹240 Cr
P/E ratio
39.53
Avg. volume (1M)
2,26,754
P/B ratio
5.46

Category returns

1Y3Y5YAll
Returns15.62%21.38%14.92%14.49%
Category average1.1%11.7%9.57%--

Sectors

Pharmaceuticals
81.81%
Healthcare
18.19%

Holdings

StocksAllocationMkt price
16.33%
₹1,902.30
-2.20 (0.12%)
10.78%
₹11,367.00
-198.50 (1.72%)
8.12%
₹2,429.00
-25.00 (1.02%)
7.54%
₹8,604.00
+54.50 (0.64%)
7.15%
₹1,377.00
-8.00 (0.58%)
6.73%
₹1,419.90
+16.10 (1.15%)
5.89%
₹4,761.00
-19.00 (0.40%)
5.55%
₹928.30
+13.30 (1.45%)
4.24%
₹2,023.40
-1.60 (0.08%)
4.03%
₹1,827.50
-20.80 (1.13%)
3.47%
₹772.00
-2.55 (0.33%)
3.00%
₹2,677.20
+6.10 (0.23%)
2.68%
₹1,199.50
-16.40 (1.35%)
2.67%
₹5,448.00
+49.50 (0.92%)
2.45%
₹2,660.00
-8.30 (0.31%)
2.33%
₹1,938.40
-21.30 (1.09%)
2.14%
₹3,263.90
-38.50 (1.17%)
2.13%
₹368.05
-0.45 (0.12%)
1.62%
₹726.15
+4.50 (0.62%)
1.15%
₹26,110.00
-570.00 (2.14%)

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
₹177.61
-0.50 (0.28%)
+15.62%2,26,7540.18%₹240 Cr0.02%
₹270.98
+1.55 (0.58%)
-0.89%12,16,3510.05%₹2,07,251 Cr0.02%
₹914.41
+8.67 (0.96%)
-1.83%8,5460.05%₹1,19,517 Cr0.02%
₹279.16
+1.47 (0.53%)
-0.87%67,6550.06%₹71,671 Cr0.02%
₹286.54
+1.53 (0.54%)
-0.87%97,14,2430.05%₹68,029 Cr0.02%