ICICI Prudential Nifty Healthcare ETF
HEALTHIETFNSE

ICICI Prudential Nifty Healthcare ETF

₹169.670.20 (0.12%)1D

Performance

Today’s low
167.94
Today’s high
170.34
52 week low
138.65
52 week high
174.82
Open price
169.50
Previous close
169.47
Lower circuit
152.53
Upper circuit
186.41
Live volume
61,063
NAV
169.59

Fundamentals

Expense ratio
0.17%
Tracking error
0.04%
AUM
₹237 Cr
P/E ratio
42.01
Avg. volume (1M)
86,052
P/B ratio
5.58

Category returns

1Y3Y5YAll
Returns14.47%20.28%13.3%14.51%
Category average2.07%9.96%9.29%--

Sectors

Pharmaceuticals
80.72%
Healthcare
19.27%

Holdings

StocksAllocationMkt price
18.08%
₹1,840.00
-21.00 (1.13%)
10.35%
₹9,322.00
-116.50 (1.23%)
7.88%
₹8,836.00
-64.00 (0.72%)
6.82%
₹1,366.00
-7.30 (0.53%)
6.67%
₹1,037.70
-0.90 (0.09%)
6.41%
₹1,969.00
+24.00 (1.23%)
6.39%
₹4,965.50
+35.50 (0.72%)
6.05%
₹1,165.50
+22.50 (1.97%)
4.57%
₹2,095.00
+17.20 (0.83%)
4.09%
₹1,679.80
+11.40 (0.68%)
4.07%
₹887.80
-14.65 (1.62%)
3.21%
₹2,419.20
+4.20 (0.17%)
2.68%
₹5,087.50
-50.50 (0.98%)
2.53%
₹390.65
-1.00 (0.26%)
2.50%
₹1,119.10
+1.30 (0.12%)
2.36%
₹1,968.50
-2.40 (0.12%)
2.36%
₹2,280.00
+41.60 (1.86%)
1.16%
₹25,550.00
+290.00 (1.15%)
1.15%
₹211.35
-1.14 (0.54%)
0.66%
₹382.65
-1.35 (0.35%)

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
₹169.67
+0.20 (0.12%)
+14.47%86,0520.17%₹237 Cr0.04%
₹252.41
-0.20 (0.08%)
-4.79%9,11,3590.04%₹2,13,794 Cr0.02%
₹838.00
+2.56 (0.31%)
-6.90%15,3650.05%₹1,21,962 Cr0.02%
₹260.23
+0.17 (0.07%)
-4.77%64,2820.05%₹73,302 Cr0.02%
₹267.14
-0.03 (0.01%)
-4.78%50,99,1530.04%₹67,095 Cr0.02%