ICICI Prudential Nifty Healthcare ETF
HEALTHIETFNSE

ICICI Prudential Nifty Healthcare ETF

₹149.86-2.87 (1.88%)1D

Performance

Today’s low
149.11
Today’s high
153.00
52 week low
130.00
52 week high
157.19
Open price
152.00
Previous close
152.73
Lower circuit
121.86
Upper circuit
182.78
Live volume
1,49,810
NAV
152.32

Fundamentals

Expense ratio
0.15%
Tracking error
0.05%
AUM
₹153 Cr
P/E ratio
35.15
Avg. volume (1M)
1,08,854
P/B ratio
5.16

Category returns

6M1Y3YAll
Returns2.04%15.32%26.75%13.62%
Category average-2.73%11.15%15.49%--

Sectors

Pharmaceuticals
78.11%
Healthcare
21.83%

Holdings

StocksAllocationMkt price
18.35%
₹1,801.60
-23.70 (1.30%)
8.12%
₹6,071.00
-211.00 (3.36%)
8.10%
₹990.00
-30.40 (2.98%)
8.03%
₹7,550.00
-24.50 (0.32%)
7.82%
₹1,292.30
-26.70 (2.02%)
7.57%
₹1,314.70
-9.60 (0.72%)
5.57%
₹2,314.90
-42.40 (1.80%)
4.90%
₹839.75
-19.75 (2.30%)
4.52%
₹4,390.00
-56.00 (1.26%)
4.17%
₹1,003.40
-43.40 (4.15%)
3.41%
₹1,296.50
-15.40 (1.17%)
3.29%
₹5,355.50
-88.50 (1.63%)
3.21%
₹2,170.70
-85.70 (3.80%)
2.78%
₹383.55
-8.65 (2.21%)
2.54%
₹2,138.90
-69.00 (3.13%)
2.30%
₹905.90
-11.00 (1.20%)
2.12%
₹1,561.30
+0.50 (0.03%)
1.38%
₹26,960.00
+275.00 (1.03%)
0.96%
₹139.81
-5.73 (3.94%)
0.80%
₹420.85
+16.75 (4.15%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹149.86
-2.87 (1.88%)
+15.32%1,08,8540.15%₹153 Cr0.05%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%