ICICI Prudential Nifty Healthcare ETF Growth

Equity
Sectoral
Very High Risk
+22.29%
3Y annualised
+0.94% 1D
1M
6M
1Y
3Y
All
NAV: 11 Dec 2025
₹150.51
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 returnsNA2.6%22.3%13.7%
Category averageNA-0.3%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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

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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