ICICI Prudential Nifty Healthcare ETF
HEALTHIETFNSE

ICICI Prudential Nifty Healthcare ETF

₹162.420.37 (0.23%)1D

Performance

Today’s low
161.87
Today’s high
163.40
52 week low
138.65
52 week high
166.20
Open price
162.08
Previous close
162.05
Lower circuit
129.07
Upper circuit
193.59
Live volume
1,23,336
NAV
161.68

Fundamentals

Expense ratio
0.15%
Tracking error
0.04%
AUM
₹167 Cr
P/E ratio
35.13
Avg. volume (1M)
1,75,741
P/B ratio
5.16

Category returns

6M1Y3YAll
Returns6.05%12.14%25.79%14.27%
Category average-4.88%0.64%13.68%--

Sectors

Pharmaceuticals
79.15%
Healthcare
20.84%

Holdings

StocksAllocationMkt price
19.06%
₹1,882.30
-23.50 (1.23%)
8.22%
₹6,912.00
+77.00 (1.13%)
8.03%
₹1,335.20
+4.00 (0.30%)
7.82%
₹8,026.00
+5.50 (0.07%)
7.35%
₹1,068.75
+10.20 (0.96%)
7.33%
₹1,409.80
-16.40 (1.15%)
5.56%
₹2,287.40
+35.00 (1.55%)
4.79%
₹960.55
-1.60 (0.17%)
4.35%
₹4,460.10
+66.40 (1.51%)
4.26%
₹1,344.90
+17.60 (1.33%)
3.86%
₹1,512.80
+12.30 (0.82%)
3.61%
₹2,405.90
+66.00 (2.82%)
3.14%
₹5,470.00
+2.00 (0.04%)
2.55%
₹428.15
+1.90 (0.45%)
2.53%
₹2,492.60
-3.10 (0.12%)
2.22%
₹1,018.90
+27.80 (2.80%)
2.12%
₹1,656.20
+9.90 (0.60%)
1.32%
₹27,795.00
-130.00 (0.47%)
1.00%
₹173.23
-1.85 (1.06%)
0.88%
₹471.35
+5.05 (1.08%)

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
₹162.42
+0.37 (0.23%)
+12.14%1,75,7410.15%₹167 Cr0.04%
₹253.02
-0.29 (0.11%)
-4.58%9,16,6470.04%₹2,08,204 Cr0.02%
₹837.98
+4.45 (0.53%)
-7.77%13,9660.04%₹1,18,105 Cr0.02%
₹260.53
-0.39 (0.15%)
-4.55%1,32,6970.05%₹69,607 Cr0.02%
₹267.61
+0.03 (0.01%)
-4.57%92,57,3140.04%₹62,881 Cr0.02%