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ICICI Prudential Nifty Healthcare ETF

Category: ETFs
Launch Date: 05-05-2021
Asset Class:
Benchmark: NIFTY Healthcare TRI
Expense Ratio: 0.15% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 130.69 Cr As on (31-03-2025)
Turn over: 9
NAV (₹): 140.9743 ₹ -3.5 ( -2.4846%)
as on 25-04-2025
CAGR Since Inception - 14.26%
NIFTY Healthcare TRI - 15.08%

Fund Managers

Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar


Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

PERFORMANCE of ICICI Prudential Nifty Healthcare ETF

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty Healthcare ETF 16.21 18.9 - - 14.26
NIFTY Healthcare TRI 20.95 19.18 21.04 8.84 15.08
ETFs 9.65 15.21 21.46 12.23 11.4

RETURNS CALCULATOR for ICICI Prudential Nifty Healthcare ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty Healthcare ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty Healthcare ETF 15.36 0.5 -0.54 1.0 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty Healthcare ETF 05-05-2021 16.21 33.14 18.9 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 45.55 17.52 14.08 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 36.13 12.23 10.92 3.27 3.01
Tata Gold ETF 12-01-2024 32.4 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 32.11 25.26 21.6 14.26 12.78
Axis Gold ETF 10-11-2010 31.6 24.93 21.0 13.89 12.15
ICICI Pru Gold ETF 05-08-2010 31.43 25.01 20.99 13.81 12.27
ABSL Gold ETF 13-05-2011 31.34 24.6 20.91 13.82 12.44
Zerodha Gold ETF 03-02-2024 31.31 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 31.29 25.05 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Healthcare ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)