ICICI Prudential Nifty Healthcare ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
22.14%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹135.47 Cr
Qtr End: Dec 25
NAV
₹148.458
as of 17/04/2026
3Y Returns (CAGR)
22.14%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹135.47 Cr
Qtr End: Dec 25
NAV
₹148.458
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.51% | 6.19% | 17.86% |
| 6M | -3.27% | -6.42% | 14.52% |
| 1Y | 3.16% | 3.16% | 13.92% |
| 3Y | 82.22% | 22.14% | 14.73% |
| 5Y | 77.24% | 12.13% | 15.09% |
Scheme Details
- Launch Date
- 06/05/2021
- Fund Age
- 4.9 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty Healthcare
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty Healthcare ETF | 22.14% | 0.15% | ₹135.47 |
| DSP Nifty Healthcare ETF | - | 0.20% | ₹10.99 |
| Axis NIFTY Healthcare ETF | 21.89% | 0.34% | ₹20.29 |
| DSP Nifty PSU Bank ETF | - | 0.15% | ₹198.94 |
| HDFC NIFTY PSU BANK ETF | - | 0.35% | ₹31.96 |
| ICICI Prudential Nifty PSU Bank ETF | 28.76% | 0.40% | ₹89.1 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 23.26% | 0.20% | ₹221.99 |