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ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Nifty Healthcare ETF

ICICI Prudential Nifty Healthcare ETF

  • Very High Risk
  • Equity
  • Sector - Healthcare
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 133.3304 -0.25% 1 Day Change
-1.84%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Nifty Healthcare ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Kayzad Eghlim
i
Lead Fund Manager.
May 18, 2021- Present
  • Schemes managed 18
  • Total AUM ₹ 65,421.07 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.46
-5.99%
--
Very High Risk
₹879.45Cr
₹23.13
0.17%
-1.16%
Low to Moderate Risk
₹12,554.90Cr
--
₹13.81
-3.48%
--
Very High Risk
₹117.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.46
-15.76%
--
Very High Risk
₹879.45Cr
₹23.13
0.00%
-3.96%
Low to Moderate Risk
₹12,554.90Cr
--
₹13.81
-13.55%
--
Very High Risk
₹117.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.46
-21.39%
--
Very High Risk
₹879.45Cr
₹23.13
0.92%
-3.39%
Low to Moderate Risk
₹12,554.90Cr
--
₹13.81
-15.79%
--
Very High Risk
₹117.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.13
7.03%
5.73%
Low to Moderate Risk
₹12,554.90Cr
₹13.81
2.59%
--
Very High Risk
₹117.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.46
13.83%
--
Very High Risk
₹879.45Cr
₹23.13
8.70%
8.44%
Low to Moderate Risk
₹12,554.90Cr
--
₹13.81
12.61%
--
Very High Risk
₹117.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.13
10.08%
10.68%
Low to Moderate Risk
₹12,554.90Cr
--
₹13.81
--
--
Very High Risk
₹117.08Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.99%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return -0.17%
Category Return -1.16%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return -3.48%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -15.76%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 0.00%
Category Return -3.96%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return -13.55%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -21.39%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 0.92%
Category Return -3.39%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return -15.79%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.32%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 7.03%
Category Return 5.73%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return 2.59%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return 13.83%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 8.70%
Category Return 8.44%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return 12.61%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.13
  • Fund Size ₹12,554.90Cr
Fund Return 10.08%
Category Return 10.68%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nishit Patel
May 18, 2021- Present
  • Schemes managed 19
  • Total AUM ₹ 32,190.88 Cr
  • Highest Return In 1 Yr 33.54 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.46
-5.99%
--
Very High Risk
₹879.45Cr
--
₹13.81
-3.48%
--
Very High Risk
₹117.08Cr
₹54.47
-3.19%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.46
-15.76%
--
Very High Risk
₹879.45Cr
--
₹13.81
-13.55%
--
Very High Risk
₹117.08Cr
₹54.47
-19.22%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.46
-21.39%
--
Very High Risk
₹879.45Cr
--
₹13.81
-15.79%
--
Very High Risk
₹117.08Cr
₹54.47
-21.90%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.81
2.59%
--
Very High Risk
₹117.08Cr
₹54.47
3.29%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.46
13.83%
--
Very High Risk
₹879.45Cr
--
₹13.81
12.61%
--
Very High Risk
₹117.08Cr
₹54.47
14.06%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.81
--
--
Very High Risk
₹117.08Cr
₹54.47
20.48%
--
Very High Risk
₹6,616.28Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.99%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return -3.48%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -3.19%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -15.76%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return -13.55%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -19.22%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -21.39%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return -15.79%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -21.90%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.32%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return 2.59%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 3.29%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return 13.83%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return 12.61%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 14.06%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return --
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 20.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Aswini Shinde
Nov 4, 2024- Present
  • Schemes managed 0
  • Total AUM --
  • Highest Return In 1 Yr --
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Sridhar
Feb 1, 2024- Present
  • Schemes managed 25
  • Total AUM ₹ 31,930.98 Cr
  • Highest Return In 1 Yr 33.30 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.48
-12.59%
--
Very High Risk
₹524.09Cr
--
₹13.46
-5.99%
--
Very High Risk
₹879.45Cr
₹54.47
-3.19%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.48
-21.11%
--
Very High Risk
₹524.09Cr
--
₹13.46
-15.76%
--
Very High Risk
₹879.45Cr
₹54.47
-19.22%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.48
-16.02%
--
Very High Risk
₹524.09Cr
--
₹13.46
-21.39%
--
Very High Risk
₹879.45Cr
₹54.47
-21.90%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.48
0.61%
--
Very High Risk
₹524.09Cr
₹54.47
3.29%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.48
--
--
Very High Risk
₹524.09Cr
--
₹13.46
13.83%
--
Very High Risk
₹879.45Cr
₹54.47
14.06%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.48
--
--
Very High Risk
₹524.09Cr
₹54.47
20.48%
--
Very High Risk
₹6,616.28Cr
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -12.59%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.99%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -3.19%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -21.11%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -15.76%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -19.22%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -16.02%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -21.39%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -21.90%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -0.61%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.32%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 3.29%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return 13.83%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 14.06%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 20.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashwini Shinde
Nov 4, 2024- Present
  • Schemes managed 16
  • Total AUM ₹ 28,497.06 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.81
-3.48%
--
Very High Risk
₹117.08Cr
--
₹16.40
-4.88%
--
Very High Risk
₹1,409.78Cr
--
₹14.47
-6.01%
--
Very High Risk
₹437.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.81
-13.55%
--
Very High Risk
₹117.08Cr
--
₹16.40
-9.09%
--
Very High Risk
₹1,409.78Cr
--
₹14.47
-22.81%
--
Very High Risk
₹437.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.81
-15.79%
--
Very High Risk
₹117.08Cr
--
₹16.40
-15.11%
--
Very High Risk
₹1,409.78Cr
--
₹14.47
-24.03%
--
Very High Risk
₹437.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.81
2.59%
--
Very High Risk
₹117.08Cr
₹16.40
0.66%
--
Very High Risk
₹1,409.78Cr
₹14.47
4.46%
--
Very High Risk
₹437.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.81
12.61%
--
Very High Risk
₹117.08Cr
--
₹16.40
13.76%
--
Very High Risk
₹1,409.78Cr
--
₹14.47
15.80%
--
Very High Risk
₹437.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.81
--
--
Very High Risk
₹117.08Cr
--
₹16.40
--
--
Very High Risk
₹1,409.78Cr
--
₹14.47
--
--
Very High Risk
₹437.32Cr
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return -3.48%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹1,409.78Cr
Fund Return -4.88%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.47
  • Fund Size ₹437.32Cr
Fund Return -6.01%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return -13.55%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹1,409.78Cr
Fund Return -9.09%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.47
  • Fund Size ₹437.32Cr
Fund Return -22.81%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return -15.79%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹1,409.78Cr
Fund Return -15.11%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.47
  • Fund Size ₹437.32Cr
Fund Return -24.03%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return 2.59%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹1,409.78Cr
Fund Return 0.66%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.47
  • Fund Size ₹437.32Cr
Fund Return 4.46%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return 12.61%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹1,409.78Cr
Fund Return 13.76%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.47
  • Fund Size ₹437.32Cr
Fund Return 15.80%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.81
  • Fund Size ₹117.08Cr
Fund Return --
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹1,409.78Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.47
  • Fund Size ₹437.32Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (100.00%)
DEBT (0.00%)
CASH (0.00%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹39.68
-1.48%
-4.14%
Very High Risk
₹27.99 Cr
--
₹133.33
-1.84%
-4.14%
Very High Risk
₹127.34 Cr
--
₹13.38
-1.84%
-4.14%
Very High Risk
₹41.19 Cr
--
₹132.66
-4.23%
-4.14%
Very High Risk
₹18.92 Cr
--
₹20.82
-4.84%
-4.14%
Very High Risk
₹866.14 Cr
Motilal Oswal S&P BSE Healthcare ETF Motilal Oswal S&P BSE Healthcare ETF
VERY HIGH RISK --
  • NAV ₹39.68
  • Fund Size ₹27.99 Cr
Fund Return -1.48%
Category Return -4.14%
ICICI Prudential Nifty Healthcare ETF ICICI Prudential Nifty Healthcare ETF
VERY HIGH RISK --
  • NAV ₹133.33
  • Fund Size ₹127.34 Cr
Fund Return -1.84%
Category Return -4.14%
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life Nifty Healthcare ETF
VERY HIGH RISK --
  • NAV ₹13.38
  • Fund Size ₹41.19 Cr
Fund Return -1.84%
Category Return -4.14%
Axis NIFTY Healthcare ETF Axis NIFTY Healthcare ETF
VERY HIGH RISK --
  • NAV ₹132.66
  • Fund Size ₹18.92 Cr
Fund Return -4.23%
Category Return -4.14%
Nippon India Nifty Pharma ETF Nippon India Nifty Pharma ETF
VERY HIGH RISK --
  • NAV ₹20.82
  • Fund Size ₹866.14 Cr
Fund Return -4.84%
Category Return -4.14%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.95
4.35%
--
Very High Risk
₹613.55 Cr
--
₹15.39
2.78%
1.74%
Very High Risk
₹1,008.48 Cr
--
₹28.99
1.57%
--
Very High Risk
₹2,177.77 Cr
--
₹28.11
1.29%
1.74%
High Risk
₹1,575.68 Cr
--
₹17.16
1.20%
--
Very High Risk
₹327.18 Cr
--
₹95.53
0.82%
0.34%
Moderate Risk
₹1,165.23 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.95
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.39
  • Fund Size ₹1,008.48 Cr
Fund Return 2.78%
Category Return 1.74%
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹28.99
  • Fund Size ₹2,177.77 Cr
Fund Return 1.57%
Category Return --
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹28.11
  • Fund Size ₹1,575.68 Cr
Fund Return 1.29%
Category Return 1.74%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.16
  • Fund Size ₹327.18 Cr
Fund Return 1.20%
Category Return --
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
MODERATE RISK --
  • NAV ₹95.53
  • Fund Size ₹1,165.23 Cr
Fund Return 0.82%
Category Return 0.34%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Nifty Healthcare ETF ?
The category of ICICI Prudential Nifty Healthcare ETF is Equity - Sector - Healthcare
What is the current NAV of ICICI Prudential Nifty Healthcare ETF ?
The current NAV of ICICI Prudential Nifty Healthcare ETF (as on Mar 13, 2025) is ₹ 133.33
How safe is ICICI Prudential Nifty Healthcare ETF?
The risk level of ICICI Prudential Nifty Healthcare ETF is Very High .
What are short term returns given by ICICI Prudential Nifty Healthcare ETF?
The return given by ICICI Prudential Nifty Healthcare ETF in 1 month is -1.84%, 3 months is -8.74%, 6 months is -10.90%, and 1 year is 12.17%.
What are the long term returns given by ICICI Prudential Nifty Healthcare ETF?
The return given by ICICI Prudential Nifty Healthcare ETF in 3 years is 16.77% and 5 years is --.
What is the expense ratio of ICICI Prudential Nifty Healthcare ETF?
The expense ratio of ICICI Prudential Nifty Healthcare ETF is 0.15 %
What is the AUM of ICICI Prudential Nifty Healthcare ETF
The assets under Management (AUM) of ICICI Prudential Nifty Healthcare ETF is Rs 127.34 crores.
What is the minimum investment in ICICI Prudential Nifty Healthcare ETF?
The minimum Lumpsum investment in ICICI Prudential Nifty Healthcare ETF is -- and the minimum SIP investment in ICICI Prudential Nifty Healthcare ETF is --
What is the asset allocation of ICICI Prudential Nifty Healthcare ETF?
The ICICI Prudential Nifty Healthcare ETF has an exposure of 100.00% in Equity, and 0.00% in Cash & Money Market Securities
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