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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty Healthcare ETF
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · Nifty Healthcare TRITER · 0.15%Inception · 05-05-2021
NAV
₹169.36
+0.40% · as of 15-07-2026
Since inception
14.72%
CAGR
Benchmark (inception)
15.01%
CAGR
Fund size
₹221 Cr
AUM
Expense ratio
0.15%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.72% CAGR vs benchmark +15.01%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-18.37%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-8.17%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-8.11%
Dr. Reddys Laboratories Ltd7.66%
CIPLA LIMITED EQ NEW FV RS.2/-7.60%
MAX HEALTHCARE INSTITUTE LIMITED EQ6.92%
LUPIN LIMITED EQ NEW F.V. RS.2/-5.30%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-5.11%
FORTIS HEALTHCARE LIMITED. EQ4.67%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-4.45%
Sector allocation
Healthcare99.98%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.7% p.a.₹10,000
10 years
Projected value
₹27,38,971
Invested: ₹12,00,000
Gained: ₹15,38,971
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148957
ISIN (Growth)
INF109KC1Q72
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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