ICICI Prudential Nifty Healthcare ETF
HEALTHIETFNSE

ICICI Prudential Nifty Healthcare ETF

₹169.062.08 (1.25%)1D

Performance

Today’s low
165.31
Today’s high
169.72
52 week low
138.65
52 week high
174.82
Open price
166.98
Previous close
166.98
Lower circuit
150.29
Upper circuit
183.67
Live volume
58,580
NAV
167.09

Fundamentals

Expense ratio
0.17%
Tracking error
0.04%
AUM
₹237 Cr
P/E ratio
42.01
Avg. volume (1M)
87,610
P/B ratio
5.58

Category returns

1Y3Y5YAll
Returns11.55%18.97%12.66%14.09%
Category average-1.36%8.83%8.68%--

Sectors

Pharmaceuticals
80.72%
Healthcare
19.27%

Holdings

StocksAllocationMkt price
18.08%
₹1,853.80
+0.30 (0.02%)
10.35%
₹9,295.50
+137.50 (1.50%)
7.88%
₹8,725.00
+28.50 (0.33%)
6.82%
₹1,373.60
+15.60 (1.15%)
6.67%
₹1,037.40
+12.40 (1.21%)
6.41%
₹1,954.50
+49.00 (2.57%)
6.39%
₹4,825.50
+13.00 (0.27%)
6.05%
₹1,170.80
+30.80 (2.70%)
4.57%
₹2,085.00
+40.00 (1.96%)
4.09%
₹1,681.00
+38.00 (2.31%)
4.07%
₹885.70
+15.40 (1.77%)
3.21%
₹2,403.50
-6.50 (0.27%)
2.68%
₹5,328.50
+153.50 (2.97%)
2.53%
₹380.00
+5.60 (1.50%)
2.50%
₹1,132.30
+24.80 (2.24%)
2.36%
₹1,965.30
+14.60 (0.75%)
2.36%
₹2,280.00
+34.00 (1.51%)
1.16%
₹25,960.00
-165.00 (0.63%)
1.15%
₹203.36
+0.99 (0.49%)
0.66%
₹378.20
-1.90 (0.50%)

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
₹169.06
+2.08 (1.25%)
+11.55%87,6100.17%₹237 Cr0.04%
₹251.05
+0.41 (0.16%)
-6.82%9,39,4000.04%₹2,13,794 Cr0.02%
₹831.00
+1.55 (0.19%)
-8.61%20,8410.05%₹1,21,962 Cr0.02%
₹258.60
+0.36 (0.14%)
-6.79%60,4770.05%₹73,302 Cr0.02%
₹265.52
+0.50 (0.19%)
-6.80%53,78,8600.04%₹67,095 Cr0.02%