ICICI Prudential Nifty Healthcare ETF
Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
19.17%
Expense Ratio
0.15%
as of 01/07/2026
AUM
₹187.9 Cr
Qtr End: Jun 26
NAV
₹160.979
as of 16/10/2026
3Y Returns (CAGR)
19.17%
Expense Ratio
0.15%
as of 01/07/2026
AUM
₹187.9 Cr
Qtr End: Jun 26
NAV
₹160.979
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.87% | -18.11% | 13.64% |
| 6M | 8.61% | 17.96% | 13.98% |
| 1Y | 5.00% | 5.00% | 14.22% |
| 3Y | 69.23% | 19.17% | 14.93% |
| 5Y | 85.70% | 13.18% | 15.04% |
Scheme Details
- Launch Date
- 06/05/2021
- Fund Age
- 5.4 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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