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ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Mutual Fund · Other · Other ETFs
₹166.69
AUM: —
NAV updated 26 days ago
Plan
—
Option
—
Risk
High
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
0.24
Std Dev (1Y)
14.26%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.91%
3m
+13.71%
6m
+11.22%
1y
+12.1%
3y
+22.37%
5y
+13.52%
10y
—
since inception
+14.25%
rate_review TopFund's Take on ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Nifty Healthcare ETF is a Other ETFs fund from ICICI Prudential Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.24 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.26% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
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Frequently Asked Questions about ICICI Prudential Nifty Healthcare ETF
The current NAV (Net Asset Value) of ICICI Prudential Nifty Healthcare ETF is ₹166.69. NAV is updated every business day after market close by AMFI.
1Y: 12.1% · 3Y CAGR: 22.37% · 5Y CAGR: 13.52%
Expense ratio data is not yet available.
ICICI Prudential Nifty Healthcare ETF is managed by ICICI Prudential Mutual Fund.
ICICI Prudential Nifty Healthcare ETF is a High risk fund. Suitable for investors with a 3+ year horizon.
ICICI Prudential Nifty Healthcare ETF is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.