ICICI Prudential Nifty Healthcare ETF
HEALTHIETFNSE

ICICI Prudential Nifty Healthcare ETF

₹149.480.54 (0.36%)1D

Performance

Today’s low
147.96
Today’s high
149.81
52 week low
128.14
52 week high
157.19
Open price
149.33
Previous close
148.94
Lower circuit
118.98
Upper circuit
178.46
Live volume
79,511
NAV
148.72

Fundamentals

Expense ratio
0.15%
Tracking error
0.05%
AUM
₹135 Cr
P/E ratio
35.15
Avg. volume (1M)
1,19,841
P/B ratio
5.16

Category returns

6M1Y3YAll
Returns-0.11%8.84%23.85%13.2%
Category average5.24%16.67%17.45%--

Sectors

Pharmaceuticals
79.03%
Healthcare
20.96%

Holdings

StocksAllocationMkt price
18.05%
₹1,724.40
+11.00 (0.64%)
8.21%
₹6,291.00
-6.50 (0.10%)
7.96%
₹1,341.10
+12.20 (0.92%)
7.93%
₹1,280.40
-1.90 (0.15%)
7.65%
₹7,615.50
+23.00 (0.30%)
7.60%
₹1,087.90
+6.45 (0.60%)
5.58%
₹2,219.40
-9.30 (0.42%)
4.74%
₹921.00
+14.40 (1.59%)
4.43%
₹4,241.70
+15.30 (0.36%)
4.01%
₹1,019.00
-2.20 (0.22%)
3.61%
₹1,158.80
-12.60 (1.08%)
3.55%
₹5,392.00
+58.00 (1.09%)
3.25%
₹2,043.20
+26.50 (1.31%)
2.80%
₹383.95
+1.30 (0.34%)
2.57%
₹2,024.30
-15.20 (0.75%)
2.37%
₹900.75
-1.65 (0.18%)
2.19%
₹1,449.80
-14.10 (0.96%)
1.52%
₹26,295.00
-100.00 (0.38%)
1.02%
₹160.53
-2.52 (1.55%)
0.96%
₹442.70
+4.50 (1.03%)

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
₹149.48
+0.54 (0.36%)
+8.84%1,19,8410.15%₹135 Cr0.05%
₹273.04
+0.49 (0.18%)
+13.72%11,34,2640.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,4270.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%94,1010.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,89,4120.04%₹56,552 Cr0.02%