Fund Overview of ICICI Prudential Nifty Healthcare Etf - Growth
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₹146.4 CrAUM
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₹148.43NAV
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0.15%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty Healthcare Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.30% | NA | 6.12% |
| 6 Months | 12.57% | NA | 12.92% |
| 1 Year | 0.07% | 0.07% | 6.04% |
| 2 Years | 50.95% | 22.86% | 24.93% |
| 3 Years | 91.04% | 24.08% | 25.71% |
Asset Allocation
equities
99.79%other assets or cash equivalents
0.21%ICICI Prudential Nifty Healthcare Etf - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 May 2021, the fund aims Long term wealth creation.An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Healthcare Index, subject to tracking error. It manages assets worth ₹146.4 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹129.36 and ₹153.87. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Healthcare Etf - Growth
The portfolio allocation consists of 99.79% in equities, 0.21% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of 0.07% in the last year, a total return since inception of 14.43%.
Key Metrics of ICICI Prudential Nifty Healthcare Etf - Growth
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Standard Deviation16.53%
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Sharpe Ratio0.91%
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Alpha-2.11%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Pharma & Healthcare Fund Regular-growth  |
₹1,339 | -1.01% | -0.31% | -2.45% | 21.59% | 16.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth
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₹6,104 | -0.93% | -0.65% | 12.92% | 1.91% | 26.54% |
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ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth
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₹6,104 | -0.86% | -0.44% | 13.38% | 2.75% | 27.60% |
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ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw
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₹6,104 | -0.93% | -0.65% | 12.92% | 1.91% | 26.54% |
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ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw
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₹6,104 | -0.86% | -0.44% | 13.38% | 2.75% | 27.60% |
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ICICI Prudential Nifty Pharma Index Fund - Growth
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₹95 | -0.79% | -2.09% | 6.44% | -7.13% | - |
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ICICI Prudential Nifty Pharma Index Fund Direct - Growth
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₹95 | -0.74% | -1.94% | 6.77% | -6.58% | - |
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ICICI Prudential Nifty Pharma Index Fund - Idcw
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₹95 | -0.79% | -2.09% | 6.44% | -7.13% | - |
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ICICI Prudential Nifty Pharma Index Fund Direct - Idcw
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₹95 | -0.74% | -1.94% | 6.77% | -6.58% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund Regular-growth |
₹1,339 | ₹30.46 | 21.59% | 16.66% | - |
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Direct - Growth |
₹166 | ₹20.67 | 19.25% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.51% | ₹27.09 Cr |
| Max Healthcare Institute Ltd | Healthcare | 9.31% | ₹13.63 Cr |
| Cipla Ltd | Healthcare | 8.79% | ₹12.87 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.42% | ₹12.33 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 7.78% | ₹11.39 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 7.62% | ₹11.15 Cr |
| Lupin Ltd | Healthcare | 4.69% | ₹6.87 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.49% | ₹6.58 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.94% | ₹5.76 Cr |
| Laurus Labs Ltd | Healthcare | 3.44% | ₹5.04 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.23% | ₹4.73 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.21% | ₹4.69 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.92% | ₹4.27 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.72% | ₹3.99 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.44% | ₹3.57 Cr |
| Biocon Ltd | Healthcare | 2.36% | ₹3.46 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.06% | ₹3.02 Cr |
| Abbott India Ltd | Healthcare | 1.80% | ₹2.64 Cr |
| Syngene International Ltd | Healthcare | 1.36% | ₹1.99 Cr |
| Granules India Ltd | Healthcare | 0.69% | ₹1.01 Cr |
| Net Current Assets | Unspecified | 0.21% | ₹0.30 Cr |
| Repo | Unspecified | 0.00% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund Regular-growth |
₹30.46 | 21.59% | 16.66% | 32.01 |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty Healthcare Etf - Growth
What is the current AUM of ICICI Prudential Nifty Healthcare Etf - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Healthcare Etf - Growth manages assets worth ₹146.4 crore
How has ICICI Prudential Nifty Healthcare Etf - Growth performed recently?
- 3 Months: 2.30%
- 6 Months: 12.57%
What is the long-term performance of ICICI Prudential Nifty Healthcare Etf - Growth?
- 3 Years CAGR: 24.08%
- Since Inception: 14.43%
What is the portfolio composition of ICICI Prudential Nifty Healthcare Etf - Growth?
Equity: 99.79%, Others: 0.21%.
Who manages ICICI Prudential Nifty Healthcare Etf - Growth?
ICICI Prudential Nifty Healthcare Etf - Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Healthcare Etf - Growth?
Large Cap: 74.57%, Mid Cap: 23.37%, Small Cap: 2.06%.
Which are the top companies ICICI Prudential Nifty Healthcare Etf - Growth has invested in?
- Sun Pharmaceutical Industries Ltd – 18.51% of the fund's portfolio
- Max Healthcare Institute Ltd – 9.31% of the fund's portfolio
- Cipla Ltd – 8.79% of the fund's portfolio
- Divi's Laboratories Ltd – 8.42% of the fund's portfolio
- Dr. Reddy's Laboratories Ltd – 7.78% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Healthcare Etf - Growth focuses on?
- Healthcare – 99.79% of the fund's portfolio
- Unspecified – 0.21% of the fund's portfolio
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