Mutual Funds
ICICI Pru Nifty Healthcare ETF
Equity  |   Very High  |   ETFs - Index
168.46   -1.48
NAV(₹) as on 4/9/2026 		-0.87%
  1D 		13.67%
  1Y 		20.67%
  3Y 		12.75%
  5Y
ICICI Pru Nifty Healthcare ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.15 		Launch Date:
18 May 2021
Exit Load:
 AUM:
₹ 235.16 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.28 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Nishit Patel ,Ashwini Shinde ,Venus Ahuja

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 0.17 % 99.83 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
18.30 %

Divi's Laboratories Ltd.
8.89 %

Apollo Hospitals Enterprise Ltd.
8.01 %

Cipla Ltd.
7.20 %

Max Healthcare Institute Ltd.
7.10 %

Torrent Pharmaceuticals Ltd.
6.53 %

Laurus Labs Ltd.
6.14 %

Dr. Reddy's Laboratories Ltd.
6.08 %

Lupin Ltd.
5.09 %

Fortis Healthcare Ltd.
4.28 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
79.81 %

Hospital & Healthcare Servic
19.38 %

Business Support
0.64 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 84.98 76.98 122.44 139.46 145.46
Net Assets (Rs Crores) 11,532.70 7,945.12 10,678.49 13,069.32 15,740.77
Scheme Returns(%)(Absolute) 2.57 -9.27 59.07 12.70 5.90
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 90/111 146/160 27/201 33/238 70/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.27   +-0.05  
13/6/2025 ₹ 4.13 -0.36% - - 2.21%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.89   +-0.01  
18/6/2024 ₹ 4.25 6.47% - - 6.42%
MDB Logo
DSP Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  23.23   +-0.05  
12/12/2025 ₹ 5.57 - - - 4.89%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  46.10   +-0.06  
18/5/2026 ₹ 5.74 - - - -9.33%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.88   +0.08  
6/4/2026 ₹ 5.86 - - - 6.92%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.67   +0.05  
17/11/2025 ₹ 5.88 - - - -1.12%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.72   +0.02  
20/5/2026 ₹ 5.99 - - - -3.89%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  232.42   +-0.52  
13/11/2025 ₹ 6.11 - - - 4.00%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.76   +0.00  
24/11/2025 ₹ 6.13 - - - -9.26%
MDB Logo
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
ETFs - Index  |   Very High |  36.30   +0.09  
31/7/2026 ₹ 6.24 - - - -0.84%