ICICI Prudential Nifty Healthcare ETF
HEALTHIETF •NSE

ICICI Prudential Nifty Healthcare ETF

₹163.223.05 (1.90%)1D

Performance

Today’s low
160.31
Today’s high
164.60
52 week low
138.65
52 week high
175.45
Open price
160.31
Previous close
160.17
Lower circuit
144.16
Upper circuit
176.18
Live volume
2,01,851
NAV
160.72

Fundamentals

Expense ratio
0.16%
Tracking error
0.04%
AUM
₹231 Cr
P/E ratio
39.53
Avg. volume (1M)
1,40,846
P/B ratio
5.46

Category returns

1Y3Y5YAll
Returns3.02%18.25%12.91%12.6%
Category average-8.08%9.14%7.58%--

Sectors

Pharmaceuticals
81.12%
Healthcare
18.85%

Holdings

StocksAllocationMkt price
17.00%
₹1,751.20
+11.20 (0.64%)
10.44%
₹9,505.50
+455.50 (5.03%)
7.43%
₹7,791.50
-52.50 (0.67%)
6.82%
₹2,142.00
+83.10 (4.04%)
6.69%
₹1,350.00
-5.00 (0.37%)
6.65%
₹1,310.00
-0.90 (0.07%)
6.24%
₹4,625.00
+75.00 (1.65%)
6.12%
₹845.00
+10.00 (1.20%)
4.36%
₹1,952.00
-7.90 (0.40%)
4.08%
₹1,627.50
+37.50 (2.36%)
3.55%
₹736.50
+1.80 (0.24%)
3.11%
₹2,265.70
+39.90 (1.79%)
2.75%
₹5,078.00
+48.00 (0.95%)
2.54%
₹1,172.90
+12.50 (1.08%)
2.51%
₹2,502.50
+190.50 (8.24%)
2.37%
₹1,980.80
+42.20 (2.18%)
2.28%
₹332.45
+3.65 (1.11%)
2.04%
₹2,960.30
+116.40 (4.09%)
1.76%
₹697.65
+28.05 (4.19%)
1.25%
₹25,515.00
+290.00 (1.15%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹163.22
+3.05 (1.90%)
+3.02%1,40,8460.16%₹231 Cr0.04%
₹245.43
+0.18 (0.07%)
-11.79%11,25,5080.05%₹2,03,017 Cr0.02%
₹823.07
+4.37 (0.53%)
-12.66%12,0790.05%₹1,15,576 Cr0.02%
₹253.00
+0.35 (0.14%)
-11.77%63,4830.05%₹69,624 Cr0.02%
₹259.49
+0.09 (0.03%)
-11.78%91,91,2920.04%₹65,179 Cr0.02%