ICICI Prudential Nifty Healthcare ETF
Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
20.09%
Expense Ratio
0.15%
as of 01/07/2026
AUM
₹187.9 Cr
Qtr End: Jun 26
NAV
₹170.733
as of 02/09/2026
3Y Returns (CAGR)
20.09%
Expense Ratio
0.15%
as of 01/07/2026
AUM
₹187.9 Cr
Qtr End: Jun 26
NAV
₹170.733
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 9.05% | 41.41% | 11.59% |
| 6M | 12.95% | 27.59% | 14.94% |
| 1Y | 15.97% | 15.97% | 13.87% |
| 3Y | 73.17% | 20.09% | 14.91% |
| 5Y | 93.36% | 14.10% | 15.06% |
Scheme Details
- Launch Date
- 06/05/2021
- Fund Age
- 5.3 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty Healthcare
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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