ICICI Prudential Nifty Healthcare ETF
HEALTHIETFNSE

ICICI Prudential Nifty Healthcare ETF

₹171.740.25 (0.15%)1D

Performance

Today’s low
171.28
Today’s high
173.20
52 week low
138.65
52 week high
174.82
Open price
173.20
Previous close
171.49
Lower circuit
136.24
Upper circuit
204.36
Live volume
8,398
NAV
171.54

Fundamentals

Expense ratio
0.15%
Tracking error
0.04%
AUM
₹235 Cr
P/E ratio
42.01
Avg. volume (1M)
91,383
P/B ratio
5.58

Category returns

1Y3Y5YAll
Returns14.76%21.18%14.05%14.63%
Category average5.39%12.3%10.91%--

Sectors

Pharmaceuticals
79.81%
Healthcare
20.02%

Holdings

StocksAllocationMkt price
18.30%
₹1,914.20
+0.90 (0.05%)
8.89%
₹9,148.50
+88.50 (0.98%)
8.01%
₹8,852.00
+52.00 (0.59%)
7.20%
₹1,415.00
-5.00 (0.35%)
7.10%
₹1,002.60
-6.40 (0.63%)
6.53%
₹4,991.50
-7.50 (0.15%)
6.14%
₹1,919.80
-9.60 (0.50%)
6.08%
₹1,181.60
+4.60 (0.39%)
5.09%
₹2,161.20
+3.10 (0.14%)
4.28%
₹921.70
+6.05 (0.66%)
3.80%
₹1,632.40
-4.60 (0.28%)
2.92%
₹5,379.00
+59.00 (1.11%)
2.92%
₹2,440.50
-19.50 (0.79%)
2.64%
₹416.70
-1.70 (0.41%)
2.45%
₹1,185.80
-3.40 (0.29%)
2.43%
₹2,412.00
-5.50 (0.23%)
2.11%
₹1,938.80
-21.00 (1.07%)
1.26%
₹26,665.00
+315.00 (1.20%)
1.06%
₹218.70
+3.75 (1.74%)
0.64%
₹411.70
-2.10 (0.51%)

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
₹171.74
+0.25 (0.15%)
+14.76%91,3830.15%₹235 Cr0.04%
₹260.50
-0.01 (0.00%)
-1.03%7,17,5480.04%₹2,16,009 Cr0.02%
₹862.99
-0.97 (0.11%)
-3.15%14,4960.05%₹1,22,954 Cr0.02%
₹268.07
-0.20 (0.07%)
-1.01%64,0200.05%₹73,423 Cr0.02%
₹275.82
+0.08 (0.03%)
-1.01%47,86,7570.04%₹66,777 Cr0.02%