ICICI Prudential Nifty Healthcare ETF Growth

Equity
Sectoral
Very High Risk
+22.87%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
All
NAV: 31 Dec 2025
₹149.73
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹129.47Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (20)

NameSectorInstrumentAssets
HealthcareEquity19.22%
HealthcareEquity8.61%
HealthcareEquity8.58%
HealthcareEquity8.19%
HealthcareEquity7.64%
HealthcareEquity7.38%
HealthcareEquity5.02%
HealthcareEquity4.77%
HealthcareEquity3.99%
HealthcareEquity3.87%
HealthcareEquity3.42%
HealthcareEquity3.19%
HealthcareEquity2.92%
HealthcareEquity2.53%
HealthcareEquity2.38%
HealthcareEquity2.34%
HealthcareEquity2.01%
HealthcareEquity1.56%
HealthcareEquity1.22%
HealthcareEquity1.15%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-1.6%22.9%13.4%
Category averageNA-2.1%22.1%NA
Rank with in categoryNA45NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Kayzad Eghlim
May 2021 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

Nishit Patel
May 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

Ashwini Jemin Bharucha
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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