ICICI Prudential Nifty Healthcare ETF
HEALTHIETFNSE

ICICI Prudential Nifty Healthcare ETF

₹145.03-0.91 (0.62%)1D

Performance

Today’s low
143.63
Today’s high
145.5
52 week low
128.14
52 week high
157.19
Open price
143.82
Previous close
145.94
Lower circuit
116.55
Upper circuit
174.81
Live volume
48,012
NAV
145.68

Fundamentals

Expense ratio
0.15%
Tracking error
0.05%
AUM
₹134 Cr
P/E ratio
35.15
Avg. volume (1M)
1,20,742
P/B ratio
5.16

Category returns

6M1Y3YAll
Returns-2.36%1.54%23.07%12.64%
Category average5.28%10.31%17.31%--

Sectors

Pharmaceuticals
78.74%
Healthcare
21.25%

Holdings

StocksAllocationMkt price
18.55%
₹1,695.10
-7.50 (0.44%)
8.66%
₹1,330.00
-3.30 (0.25%)
8.27%
₹6,024.50
-117.00 (1.91%)
7.92%
₹1,039.85
-0.95 (0.09%)
7.89%
₹1,241.20
-3.70 (0.30%)
7.38%
₹7,152.50
+30.50 (0.43%)
5.21%
₹2,173.70
-44.80 (2.02%)
4.69%
₹855.70
-1.50 (0.17%)
4.38%
₹950.55
-13.40 (1.39%)
4.10%
₹3,939.00
-37.40 (0.94%)
3.37%
₹1,191.00
+9.40 (0.80%)
3.28%
₹5,684.00
+21.50 (0.38%)
3.12%
₹1,934.80
-34.50 (1.75%)
2.53%
₹2,060.20
-20.20 (0.97%)
2.41%
₹365.40
-2.40 (0.65%)
2.33%
₹888.15
-16.85 (1.86%)
2.01%
₹1,416.70
-25.50 (1.77%)
1.54%
₹27,365.00
+150.00 (0.55%)
1.26%
₹447.65
-11.85 (2.58%)
1.09%
₹158.75
+0.15 (0.09%)

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
₹145.03
-0.91 (0.62%)
+1.54%1,20,7420.15%₹134 Cr0.05%
₹274.80
+0.35 (0.13%)
+9.80%10,60,0400.04%₹2,18,215 Cr0.02%
₹923.36
-0.54 (0.06%)
+7.87%11,6640.04%₹1,26,235 Cr0.02%
₹283.02
+0.09 (0.03%)
+9.83%1,07,4910.05%₹68,858 Cr0.02%
₹290.65
+0.30 (0.10%)
+9.81%84,44,2230.04%₹56,571 Cr0.02%