ICICI Prudential Nifty Healthcare ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
21.12%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹143.57 Cr
Qtr End: Mar 26
NAV
₹156.415
as of 03/06/2026
3Y Returns (CAGR)
21.12%
Expense Ratio
0.15%
as of 02/03/2026
AUM
₹143.57 Cr
Qtr End: Mar 26
NAV
₹156.415
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.24% | 9.28% | 17.75% |
| 6M | 2.38% | 4.81% | 16.13% |
| 1Y | 7.32% | 7.32% | 14.20% |
| 3Y | 77.70% | 21.12% | 14.94% |
| 5Y | 77.65% | 12.18% | 15.21% |
Scheme Details
- Launch Date
- 06/05/2021
- Fund Age
- 5 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 | 21.12% | 0.15% | ₹143.57 |
| DSP Nifty Healthcare ETF | - | 0.20% | ₹11.81 |
| Axis NIFTY Healthcare ETF | 20.87% | 0.39% | ₹20.34 |
| DSP Nifty PSU Bank ETF | - | 1.29% | ₹231.29 |
| HDFC NIFTY PSU BANK ETF | - | 0.35% | ₹31.08 |
| ICICI Prudential Nifty PSU Bank ETF | 25.86% | 0.40% | ₹113.16 |
| Kotak Nifty PSU Bank ETF | 25.68% | 0.49% | ₹2,380.67 |