ICICI Prudential Nifty Healthcare ETF
HEALTHIETFNSE

ICICI Prudential Nifty Healthcare ETF

₹158.430.16 (0.10%)1D

Performance

Today’s low
156.56
Today’s high
160.00
52 week low
138.65
52 week high
166.20
Open price
158.00
Previous close
158.27
Lower circuit
125.56
Upper circuit
188.34
Live volume
1,81,970
NAV
157.94

Fundamentals

Expense ratio
0.15%
Tracking error
0.04%
AUM
₹167 Cr
P/E ratio
35.13
Avg. volume (1M)
2,12,916
P/B ratio
5.16

Category returns

1Y3Y5YAll
Returns10.37%23.26%13.25%13.62%
Category average-0.2%12.75%11.15%--

Sectors

Pharmaceuticals
79.15%
Healthcare
20.84%

Holdings

StocksAllocationMkt price
19.06%
₹1,788.80
+6.60 (0.37%)
8.22%
₹6,521.00
-102.00 (1.54%)
8.03%
₹1,275.60
-2.60 (0.20%)
7.82%
₹8,358.50
+54.00 (0.65%)
7.35%
₹1,007.45
+30.20 (3.09%)
7.33%
₹1,387.90
-13.40 (0.96%)
5.56%
₹2,254.50
-13.20 (0.58%)
4.79%
₹989.10
+20.45 (2.11%)
4.35%
₹4,410.40
-10.50 (0.24%)
4.26%
₹1,404.70
-42.10 (2.91%)
3.86%
₹1,451.80
-10.50 (0.72%)
3.61%
₹2,176.50
+10.30 (0.48%)
3.14%
₹5,356.50
+105.00 (2.00%)
2.55%
₹409.25
-3.05 (0.74%)
2.53%
₹2,357.40
+21.30 (0.91%)
2.22%
₹1,087.60
-1.40 (0.13%)
2.12%
₹1,649.40
+7.50 (0.46%)
1.32%
₹25,780.00
-255.00 (0.98%)
1.00%
₹165.34
-1.43 (0.86%)
0.88%
₹449.50
+15.25 (3.51%)

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
₹158.43
+0.16 (0.10%)
+10.37%2,12,9160.15%₹167 Cr0.04%
₹248.19
-2.65 (1.06%)
-4.64%8,77,4840.04%₹2,08,204 Cr0.02%
₹817.20
-7.24 (0.88%)
-7.95%11,1370.04%₹1,18,105 Cr0.02%
₹255.43
-2.58 (1.00%)
-4.62%1,21,6420.05%₹68,963 Cr0.02%
₹262.56
-2.80 (1.06%)
-4.63%86,48,539--₹62,881 Cr0.02%