ICICI Prudential Nifty Healthcare ETF
HEALTHIETFNSE

ICICI Prudential Nifty Healthcare ETF

₹151.542.99 (2.01%)1D

Performance

Today’s low
148.00
Today’s high
152.00
52 week low
137.06
52 week high
157.19
Open price
148.54
Previous close
148.55
Lower circuit
118.87
Upper circuit
178.29
Live volume
1,52,791
NAV
148.36

Fundamentals

Expense ratio
0.15%
Tracking error
0.05%
AUM
₹157 Cr
P/E ratio
33.41
Avg. volume (1M)
1,34,636
P/B ratio
4.91

Category returns

6M1Y3YAll
Returns-3.18%5.48%22.84%12.58%
Category average-1.45%7.5%16.75%--

Sectors

Pharmaceuticals
79.43%
Healthcare
20.57%

Holdings

StocksAllocationMkt price
19.45%
₹1,680.10
+10.30 (0.62%)
8.00%
₹1,331.00
+114.00 (9.37%)
7.98%
₹7,781.00
+119.00 (1.55%)
7.90%
₹6,378.50
+93.00 (1.48%)
7.48%
₹1,006.75
+1.40 (0.14%)
7.20%
₹1,305.90
+69.60 (5.63%)
5.86%
₹2,341.40
+33.50 (1.45%)
4.61%
₹4,147.20
+62.60 (1.53%)
4.33%
₹926.75
+3.65 (0.40%)
4.03%
₹1,129.00
+32.90 (3.00%)
3.81%
₹1,435.40
+14.20 (1.00%)
3.35%
₹2,335.00
+95.00 (4.24%)
3.24%
₹5,520.50
-106.50 (1.89%)
2.69%
₹358.00
+0.20 (0.06%)
2.37%
₹2,292.90
+57.90 (2.59%)
2.33%
₹1,526.10
+31.30 (2.09%)
2.28%
₹946.35
+16.45 (1.77%)
1.41%
₹25,410.00
-10.00 (0.04%)
0.88%
₹163.87
+10.06 (6.54%)
0.77%
₹428.35
-7.60 (1.74%)

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
₹151.54
+2.99 (2.01%)
+5.48%1,34,6360.15%₹157 Cr0.05%
₹258.86
-1.82 (0.70%)
+2.96%15,23,6580.04%₹1,91,909 Cr0.02%
₹860.42
-9.60 (1.10%)
+0.90%27,8340.04%₹1,09,850 Cr0.2%
₹266.42
-2.08 (0.77%)
+2.99%2,80,6740.05%₹64,007 Cr0.02%
₹273.76
-1.88 (0.68%)
+2.97%1,37,83,5860.04%₹57,033 Cr0.02%