ICICI Prudential Nifty Healthcare ETF
HEALTHIETFNSE

ICICI Prudential Nifty Healthcare ETF

₹143.91-0.47 (0.33%)1D

Performance

Today’s low
139.10
Today’s high
149.50
52 week low
130.00
52 week high
157.19
Open price
143.10
Previous close
144.38
Lower circuit
115.18
Upper circuit
172.76
Live volume
1,82,095
NAV
143.97

Fundamentals

Expense ratio
0.15%
Tracking error
0.05%
AUM
₹153 Cr
P/E ratio
35
Avg. volume (1M)
1,30,332
P/B ratio
5.14

Category returns

6M1Y3YAll
Returns-1.71%4.82%23.16%12.01%
Category average-7.11%1.81%13.88%--

Sectors

Pharmaceuticals
78.11%
Healthcare
21.83%

Holdings

StocksAllocationMkt price
18.35%
₹1,693.60
-34.90 (2.02%)
8.12%
₹5,856.50
-50.00 (0.85%)
8.10%
₹944.60
-14.30 (1.49%)
8.03%
₹7,317.50
+12.00 (0.16%)
7.82%
₹1,217.30
+7.70 (0.64%)
7.57%
₹1,192.40
-3.50 (0.29%)
5.57%
₹2,274.50
-0.40 (0.02%)
4.90%
₹788.75
-6.25 (0.79%)
4.52%
₹3,987.20
-124.10 (3.02%)
4.17%
₹1,042.90
+4.10 (0.39%)
3.41%
₹1,333.70
-8.40 (0.63%)
3.29%
₹5,258.00
+13.50 (0.26%)
3.21%
₹2,091.80
-9.30 (0.44%)
2.78%
₹352.55
-12.65 (3.46%)
2.54%
₹1,998.50
-2.80 (0.14%)
2.30%
₹864.25
+1.05 (0.12%)
2.12%
₹1,488.30
-19.90 (1.32%)
1.38%
₹26,285.00
-205.00 (0.77%)
0.96%
₹142.18
-0.33 (0.23%)
0.80%
₹391.10
-5.30 (1.34%)

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
₹143.91
-0.47 (0.33%)
+4.82%1,30,3320.15%₹153 Cr0.05%
₹243.47
+0.51 (0.21%)
-1.05%23,69,3890.04%₹2,13,394 Cr0.02%
₹811.71
0.00 (0.00%)
-2.77%48,7770.04%₹1,21,593 Cr0.2%
₹249.98
+0.43 (0.17%)
-1.02%2,62,3970.05%₹69,058 Cr0.02%
₹257.61
+0.16 (0.06%)
-1.04%1,75,14,9010.04%₹57,633 Cr0.02%