ICICI Prudential Nifty Healthcare ETF
Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
19.98%
Expense Ratio
0.15%
as of 01/07/2026
AUM
₹143.57 Cr
Qtr End: Mar 26
NAV
₹167.108
as of 17/07/2026
3Y Returns (CAGR)
19.98%
Expense Ratio
0.15%
as of 01/07/2026
AUM
₹143.57 Cr
Qtr End: Mar 26
NAV
₹167.108
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 12.74% | 61.57% | 13.73% |
| 6M | 14.27% | 30.57% | 15.57% |
| 1Y | 11.69% | 11.69% | 14.26% |
| 3Y | 72.72% | 19.98% | 14.87% |
| 5Y | 89.32% | 13.62% | 15.11% |
Scheme Details
- Launch Date
- 06/05/2021
- Fund Age
- 5.2 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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