ICICI Prudential Nifty Healthcare ETF Growth

Equity
Sectoral
Very High Risk
+22.37%
3Y annualised
-0.77% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹147.87
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹141.95Cr

Return calculator

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

Holdings (20)

NameSectorInstrumentAssets
HealthcareEquity17.96%
HealthcareEquity9.34%
HealthcareEquity8.96%
HealthcareEquity8.14%
HealthcareEquity8.03%
HealthcareEquity8.02%
HealthcareEquity4.96%
HealthcareEquity4.79%
HealthcareEquity3.89%
HealthcareEquity3.50%
HealthcareEquity3.03%
HealthcareEquity3.00%
HealthcareEquity2.98%
HealthcareEquity2.92%
HealthcareEquity2.56%
HealthcareEquity2.19%
HealthcareEquity2.01%
HealthcareEquity1.71%
HealthcareEquity1.24%
HealthcareEquity0.75%
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-1.0%22.4%14.0%
Category averageNA-0.6%23.1%NA
Rank with in categoryNA77NA
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

Ashwini Shinde
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

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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