Mutual Funds
ICICI Pru Nifty Healthcare ETF
Equity  |   Very High  |   ETFs - Index
167.23   +1.65
NAV(₹) as on 9/7/2026 		1.00%
  1D 		12.70%
  1Y 		22.62%
  3Y 		13.61%
  5Y
ICICI Pru Nifty Healthcare ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
18 May 2021
Exit Load:
 AUM:
₹ 221.18 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.48 		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 30/6/2026 0.07 % 99.93 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
18.13 %

Apollo Hospitals Enterprise Ltd.
8.21 %

Max Healthcare Institute Ltd.
7.72 %

Divi's Laboratories Ltd.
7.68 %

Dr. Reddy's Laboratories Ltd.
7.60 %

Cipla Ltd.
7.58 %

Laurus Labs Ltd.
5.43 %

Lupin Ltd.
5.40 %

Fortis Healthcare Ltd.
4.58 %

Torrent Pharmaceuticals Ltd.
4.46 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
78.64 %

Hospital & Healthcare Servic
20.52 %

Business Support
0.77 %

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
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Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  157.46   +0.53  
23/5/2025 ₹ 1.58 8.28% - - 10.16%
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Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  99.46   +0.01  
2/6/2025 ₹ 1.87 -2.10% - - 0.22%
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Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  32.32   +0.18  
1/12/2025 ₹ 2.42 - - - 5.91%
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Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.13   +0.06  
14/7/2025 ₹ 2.57 - - - -3.31%
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Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.95   +0.19  
16/5/2025 ₹ 3.17 0.01% - - 1.00%
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DSP MSCI India ETF
ETFs - Index  |   Very High |  29.30   +0.17  
25/11/2025 ₹ 3.26 - - - -3.52%
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Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  57.72   +0.51  
10/9/2024 ₹ 3.39 -0.39% - - 6.19%
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Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  71.27   +0.58  
9/5/2025 ₹ 3.47 3.87% - - 12.19%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  79.04   +0.25  
27/7/2023 ₹ 3.7 -7.17% - - 6.15%
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.70   +0.51  
18/6/2024 ₹ 4.02 -0.35% - - 6.31%