ICICI Prudential Nifty Healthcare ETF
HEALTHIETFNSE

ICICI Prudential Nifty Healthcare ETF

₹150.770.33 (0.22%)1D

Performance

Today’s low
150.23
Today’s high
151.22
52 week low
128.14
52 week high
157.7
Open price
150.75
Previous close
150.44
Lower circuit
120.41
Upper circuit
180.61
Live volume
36,531
NAV
150.51

Fundamentals

Expense ratio
0.15%
Tracking error
0.05%
AUM
₹129 Cr
P/E ratio
37.41
Avg. volume (1M)
1,06,438
P/B ratio
5.44

Category returns

6M1Y3YAll
Returns2.45%2.02%21.93%13.73%
Category average1.56%1.59%15.49%--

Sectors

Pharmaceuticals
78.01%
Healthcare
21.98%

Holdings

StocksAllocationMkt price
19.22%
₹1,793.50
-13.70 (0.76%)
8.61%
₹1,081.30
-6.60 (0.61%)
8.58%
₹1,517.40
+5.10 (0.34%)
8.19%
₹6,426.50
-3.50 (0.05%)
7.64%
₹1,279.30
+5.80 (0.46%)
7.38%
₹7,101.00
+91.50 (1.31%)
5.02%
₹2,113.90
+32.10 (1.54%)
4.77%
₹874.05
+18.20 (2.13%)
3.99%
₹1,012.30
-7.00 (0.69%)
3.87%
₹3,791.50
-7.50 (0.20%)
3.42%
₹1,195.10
+22.90 (1.95%)
3.19%
₹5,631.00
+5.00 (0.09%)
2.92%
₹1,975.00
+19.00 (0.97%)
2.53%
₹2,178.80
+12.00 (0.55%)
2.38%
₹386.35
+4.60 (1.20%)
2.34%
₹929.15
+6.60 (0.72%)
2.01%
₹1,465.90
-6.00 (0.41%)
1.56%
₹28,010.00
-195.00 (0.69%)
1.22%
₹647.00
+6.15 (0.96%)
1.15%
₹174.45
+2.66 (1.55%)

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
₹150.77
+0.33 (0.22%)
+2.02%1,06,4380.15%₹129 Cr0.05%
₹278.52
+1.79 (0.65%)
+5.91%6,70,6940.04%₹2,17,587 Cr0.02%
₹943.80
0.00 (0.00%)
+4.71%13,6060.04%₹1,26,146 Cr0.02%
₹286.74
+1.29 (0.45%)
+5.94%91,4790.05%₹69,510 Cr0.02%
₹294.69
+1.76 (0.60%)
+5.92%54,85,5410.04%₹55,666 Cr0.02%