ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Mutual Fund · AMFI Code 148957
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | +0.54% | -2.63% | +1.17% | +3.23% | +4.91% | +10.70% | +22.80% | +13.00% | +0.00% |
| Category Median | +0.54% | -2.58% | +1.58% | +3.61% | +4.87% | +10.50% | +22.67% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. ICICI Prudential Nifty Healthcare ETF · AMFI 148957.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity100.0%
Market-Cap Split
- Large Cap46.8%
- Mid Cap51.3%
- Small Cap1.9%
Concentration
- Top 3 holdings35.3%
- Top 5 holdings50.5%
- Top 10 holdings76.8%
- Top 20 holdings100.0%
- Total holdings: 22
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the ICICI Prudential Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 148957
- Scheme Name
- ICICI Prudential Nifty Healthcare ETF
- AMC
- ICICI Prudential Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- Other ETFs
- External Category
- ETF: Healthcare & Pharma (ETFs: Equity)
- Launch Date
- 18 May 2021
- TER
- 0.15%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in ETF: Healthcare & Pharma (ETFs: Equity)
Top 7 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
ICICI Prudential Nifty Healthcare ETFThis Fund ICICI Prudential Mutual Fund | ₹167 Cr | +10.70% | +22.80% | 0.45 | 0.15% |
Nippon India Nifty Pharma ETF Nippon India Mutual Fund | ₹1.4K Cr | +13.38% | +23.67% | 0.33 | 0.00% |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life Mutual Fund | ₹74 Cr | +10.61% | +22.96% | 0.45 | 0.19% |
Motilal Oswal BSE Healthcare ETF Motilal Oswal Mutual Fund | ₹42 Cr | +9.59% | +24.91% | 0.92 | 0.26% |
Groww BSE Hospitals ETF Groww Mutual Fund | ₹35 Cr | +0.00% | +0.00% | 0.56 | 0.91% |
Axis NIFTY Healthcare ETF Axis Mutual Fund | ₹21 Cr | +10.43% | +22.54% | 0.42 | 0.39% |
DSP Nifty Healthcare ETF DSP Mutual Fund | ₹14 Cr | +10.57% | +0.00% | 0.46 | 0.20% |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset Mutual Fund | ₹9 Cr | +0.00% | +0.00% | 1.03 | 0.14% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.