ICICI Prudential Nifty Healthcare ETF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.63%
NAV: ₹172.62 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty Healthcare ETF-Growth

  • ₹231.4 Cr
    AUM
  • ₹172.62
    NAV
  • 0.18%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty Healthcare ETF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.63% NA 6.12%
6 Months 11.65% NA 12.92%
1 Year 14.29% 14.29% 6.04%
2 Years 17.86% 8.56% 24.93%
3 Years 79.82% 21.60% 25.71%
5 Years 99.14% 14.77% 19.91%
View More
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty Healthcare ETF-Growth

equities

99.99%

other assets or cash equivalents

0.01%
Large Cap: 47.81%
Mid Cap: 48.38%
Small Cap: 3.80%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
18.08%
Sun Pharmaceutical Industries Ltd
18.08%
Sun Pharmaceutical Industries Ltd
18.08%
Sun Pharmaceutical Industries Ltd
18.08%
Sun Pharmaceutical Industries Ltd
18.08%
 
Top Sectors
Healthcare
361.88%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Nifty Healthcare ETF-Growth

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 ₹231.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.18%.
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of 14.29% in the last year, a total return since inception of 14.15%.
Depending on risk tolerance individuals often compare best sip to invest as part of the long-term financial strategy.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

Key Metrics of ICICI Prudential Nifty Healthcare ETF-Growth

  • Standard Deviation
    16.38%
  • Mean
    21.03%
  • Sharpe Ratio
    0.94%
  • Alpha
    -1.04%
  • Beta
    0.99%
  • Sortino Ratio
    1.56%

ICICI Prudential Nifty Healthcare ETF-Growth Fund Details

Fund Names ICICI Prudential Nifty Healthcare ETF-Growth
Inception Date 18 May 2021
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Nifty Healthcare ETF-Growth Fund Returns Comparison

Compare ICICI Prudential Nifty Healthcare ETF-Growth with other mutual funds in the same category

ICICI Prudential Nifty Healthcare ETF-Growth

SBI Healthcare Opportunities Fund Direct Plan-Growth

SBI Healthcare Opportunities Fund Direct Plan-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Healthcare Opportunities Fund Direct Plan-Growth trend ₹5,870 4.94% 1.38% 20.99% 25.46% 19.69%
SBI Healthcare Opportunities Fund Direct Plan-IDCW trend ₹5,870 4.94% 1.38% 20.99% 25.46% 19.69%
SBI Healthcare Opportunities Fund-Growth trend ₹5,870 4.85% 1.13% 19.79% 24.17% 18.45%
SBI Healthcare Opportunities Fund-IDCW trend ₹5,870 4.85% 1.13% 19.79% 24.17% 18.45%
ICICI Prudential Healthcare Fund Direct-Growth trend ₹6,861 3.40% -1.15% 7.63% 22.70% 17.19%
ICICI Prudential Healthcare Fund Direct-IDCW trend ₹6,861 3.40% -1.15% 7.63% 22.70% 17.19%
Mirae Asset Healthcare Fund Direct-Growth trend ₹3,494 5.10% 3.09% 22.03% 24.58% 17.02%
Mirae Asset Healthcare Fund Direct-IDCW trend ₹3,494 5.10% 3.09% 22.03% 24.58% 17.02%
UTI Healthcare Fund Direct-Growth trend ₹1,430 3.56% 0.97% 17.27% 24.39% 16.87%
UTI Healthcare Fund Direct-IDCW trend ₹1,430 3.56% 0.97% 17.27% 24.39% 16.87%
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increase 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
ICICI Prudential Healthcare Fund Direct-Growth increase ₹6,861 3.40% -1.15% 7.61% 7.63% 22.70%
ICICI Prudential Healthcare Fund-Growth increase ₹6,861 3.32% -1.35% 7.19% 6.76% 21.69%
ICICI Prudential Healthcare Fund-IDCW increase ₹6,861 3.32% -1.35% 7.19% 6.76% 21.69%
ICICI Prudential Healthcare Fund Direct-IDCW increase ₹6,861 3.40% -1.15% 7.61% 7.63% 22.70%
ICICI Prudential Nifty Pharma Index Fund-Growth increase ₹163 5.61% 3.70% 16.89% 22.94% 22.11%
ICICI Prudential Nifty Pharma Index Fund Direct-Growth increase ₹163 5.67% 3.87% 17.28% 23.74% 22.87%
ICICI Prudential Nifty Pharma Index Fund-IDCW increase ₹163 5.61% 3.70% 16.89% 22.94% 22.11%
ICICI Prudential Nifty Pharma Index Fund Direct-IDCW increase ₹163 5.67% 3.87% 17.28% 23.74% 22.87%
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increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty Healthcare ETF-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Pharma Fund-Growth trend ₹9,166 ₹568.91 17.90% 13.57% 15.06%
Nippon India Pharma Fund Direct-Growth trend ₹9,166 ₹640.95 18.96% 14.59% 16.08%
Nippon India Pharma Fund-IDCW trend ₹9,166 ₹122.85 17.90% 13.57% 15.06%
Nippon India Pharma Fund Direct-IDCW trend ₹9,166 ₹175.42 18.96% 14.59% 16.08%
ICICI Prudential Healthcare Fund Direct-Growth trend ₹6,861 ₹47.09 22.70% 17.19% -
ICICI Prudential Healthcare Fund-Growth trend ₹6,861 ₹43.25 21.69% 16.18% -
ICICI Prudential Healthcare Fund Direct-IDCW trend ₹6,861 ₹26.43 22.70% 17.19% -
ICICI Prudential Healthcare Fund-IDCW trend ₹6,861 ₹23.23 21.69% 16.18% -
SBI Healthcare Opportunities Fund-Growth trend ₹5,870 ₹522.56 24.17% 18.45% 14.48%
SBI Healthcare Opportunities Fund Direct Plan-Growth trend ₹5,870 ₹606.22 25.46% 19.69% 15.73%
View More
Top funds are based on Fund AUM

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ICICI Prudential Nifty Healthcare ETF-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare18.08%₹42.84 Cr
Sun Pharmaceutical Industries LtdHealthcare18.08%₹42.84 Cr
Sun Pharmaceutical Industries LtdHealthcare18.08%₹42.84 Cr
Sun Pharmaceutical Industries LtdHealthcare18.08%₹42.84 Cr
Sun Pharmaceutical Industries LtdHealthcare18.08%₹42.84 Cr
Sun Pharmaceutical Industries LtdHealthcare18.08%₹42.84 Cr
Sun Pharmaceutical Industries LtdHealthcare18.08%₹42.84 Cr
Sun Pharmaceutical Industries LtdHealthcare18.08%₹42.84 Cr
Sun Pharmaceutical Industries LtdHealthcare18.13%₹40.09 Cr
Sun Pharmaceutical Industries LtdHealthcare18.13%₹40.09 Cr
Sun Pharmaceutical Industries LtdHealthcare18.13%₹40.09 Cr
Sun Pharmaceutical Industries LtdHealthcare18.13%₹40.09 Cr
Sun Pharmaceutical Industries LtdHealthcare17.00%₹39.34 Cr
Sun Pharmaceutical Industries LtdHealthcare17.00%₹39.34 Cr
Sun Pharmaceutical Industries LtdHealthcare17.00%₹39.34 Cr
Sun Pharmaceutical Industries LtdHealthcare18.37%₹37.28 Cr
Sun Pharmaceutical Industries LtdHealthcare19.06%₹31.80 Cr
Sun Pharmaceutical Industries LtdHealthcare19.45%₹30.61 Cr
Sun Pharmaceutical Industries LtdHealthcare18.35%₹28.02 Cr
Sun Pharmaceutical Industries LtdHealthcare18.51%₹27.09 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Healthcare Opportunities Fund Direct Plan-Growth increase ₹606.22 25.46% 19.69% -
SBI Healthcare Opportunities Fund Direct Plan-IDCW increase ₹421.18 25.46% 19.69% -
SBI Healthcare Opportunities Fund-Growth increase ₹522.56 24.17% 18.45% -
SBI Healthcare Opportunities Fund-IDCW increase ₹329.19 24.17% 18.45% -
ICICI Prudential Healthcare Fund Direct-Growth increase ₹47.09 22.70% 17.19% -
ICICI Prudential Healthcare Fund Direct-IDCW increase ₹26.43 22.70% 17.19% -
Mirae Asset Healthcare Fund Direct-Growth increase ₹53.16 24.58% 17.02% -
Mirae Asset Healthcare Fund Direct-IDCW increase ₹32.02 24.58% 17.02% -
UTI Healthcare Fund Direct-Growth increase ₹388.33 24.39% 16.87% -
UTI Healthcare Fund Direct-IDCW increase ₹300.15 24.39% 16.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nifty Healthcare ETF-Growth

What is the current AUM of ICICI Prudential Nifty Healthcare ETF-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Nifty Healthcare ETF-Growth manages assets worth ₹231.4 crore

How has ICICI Prudential Nifty Healthcare ETF-Growth performed recently?

  • 3 Months: 0.63%
  • 6 Months: 11.65%

What is the long-term performance of ICICI Prudential Nifty Healthcare ETF-Growth?

  • 3 Years CAGR: 21.60%
  • 5 Years CAGR: 14.77%
  • Since Inception: 14.15%

What is the portfolio composition of ICICI Prudential Nifty Healthcare ETF-Growth?

Equity: 99.99%, Others: 0.01%.

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: 47.81%, Mid Cap: 48.38%, Small Cap: 3.80%.

Which are the top companies ICICI Prudential Nifty Healthcare ETF-Growth has invested in?

  • Sun Pharmaceutical Industries Ltd – 18.08% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 18.08% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 18.08% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 18.08% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 18.08% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty Healthcare ETF-Growth focuses on?

  • Healthcare – 361.88% of the fund's portfolio
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