ICICI Prudential Nifty Healthcare ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
26.55%
Expense Ratio
0.15%
as of 02/02/2026
AUM
₹135.47 Cr
Qtr End: Dec 25
NAV
₹152.198
as of 02/03/2026
3Y Returns (CAGR)
26.55%
Expense Ratio
0.15%
as of 02/02/2026
AUM
₹135.47 Cr
Qtr End: Dec 25
NAV
₹152.198
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹20.0k
Abs. Returns99.9%
CAGR26.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.35% | 1.39% | 14.31% |
| 6M | 2.69% | 5.46% | 12.62% |
| 1Y | 14.51% | 14.51% | 14.28% |
| 3Y | 102.69% | 26.55% | 14.41% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/05/2021
- Fund Age
- 4.8 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 | 26.55% | 0.15% | ₹135.47 |
| DSP Nifty Healthcare ETF | - | 0.20% | ₹10.99 |
| Axis NIFTY Healthcare ETF | 26.28% | 0.34% | ₹20.29 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 27.05% | 0.20% | ₹221.99 |
| Mirae Asset Nifty Financial Services ETF | 17.25% | 0.13% | ₹443.15 |
| DSP Nifty PSU Bank ETF | - | 0.15% | ₹198.94 |
| HDFC NIFTY PSU BANK ETF | - | 0.35% | ₹31.96 |