ICICI Prudential Nifty Healthcare ETF
HEALTHIETFNSE

ICICI Prudential Nifty Healthcare ETF

₹162.001.50 (0.93%)1D

Performance

Today’s low
160.40
Today’s high
162.10
52 week low
138.65
52 week high
166.20
Open price
160.66
Previous close
160.50
Lower circuit
128.48
Upper circuit
192.72
Live volume
1,09,639
NAV
160.60

Fundamentals

Expense ratio
0.15%
Tracking error
0.04%
AUM
₹203 Cr
P/E ratio
37.22
Avg. volume (1M)
1,23,310
P/B ratio
5.07

Category returns

1Y3Y5YAll
Returns12.85%22.39%13.6%13.89%
Category average2.61%12.84%11.39%--

Sectors

Pharmaceuticals
79.48%
Healthcare
20.51%

Holdings

StocksAllocationMkt price
18.37%
₹1,862.90
+24.60 (1.34%)
8.17%
₹6,787.50
+44.50 (0.66%)
8.11%
₹8,469.00
-20.50 (0.24%)
7.66%
₹1,290.70
+18.60 (1.46%)
7.60%
₹1,415.70
+63.90 (4.73%)
6.92%
₹1,095.05
+0.30 (0.03%)
5.30%
₹2,340.00
-11.60 (0.49%)
5.11%
₹1,435.90
+23.00 (1.63%)
4.67%
₹975.85
+12.90 (1.34%)
4.45%
₹4,457.00
+27.20 (0.61%)
3.85%
₹1,491.90
-5.90 (0.39%)
3.30%
₹2,191.90
-21.70 (0.98%)
3.10%
₹5,367.00
-6.50 (0.12%)
2.95%
₹421.10
+5.60 (1.35%)
2.60%
₹1,085.50
+14.70 (1.37%)
2.59%
₹2,538.30
+124.10 (5.14%)
2.04%
₹1,597.30
+11.50 (0.73%)
1.35%
₹26,065.00
-150.00 (0.57%)
1.03%
₹158.51
-0.39 (0.25%)
0.81%
₹443.40
+2.65 (0.60%)

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
₹162.00
+1.50 (0.93%)
+12.85%1,23,3100.15%₹203 Cr0.04%
₹258.78
+0.83 (0.32%)
-6.92%8,92,1890.04%₹2,05,278 Cr0.02%
₹856.37
+3.96 (0.46%)
-9.78%7,9860.04%₹1,15,687 Cr0.02%
₹265.93
+0.40 (0.15%)
-4.43%1,22,0470.05%₹68,963 Cr0.02%
₹273.67
+0.72 (0.26%)
-12.77%77,97,6730.04%₹62,890 Cr0.02%