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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 Aug 11, 2023
i
Price per unit of the scheme.
₹ 97.2490 -1.31% 1 Day Change
6.48%
Minimum investment --
Benchmark NIFTY Healthcare TR TR INR

FUND RATING

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

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 and benchmark across different time periods
-- Out of -- funds in the category
Category Avg
--
This Fund
Returns <= 1 year are absolute and > 1 year are annualised
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes 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
  • Profit
    0
  • Current Value
    ₹0

FUND MANAGER

Kayzad Eghlim
i
Lead Fund Manager.
May 18, 2021- Present
  • Fund Manager Rank 1 Out of --
    i
    The fund managers’ ranking is determined on the basis of 3-year information ratio.
  • Schemes 18
  • AUM ₹ 27,184.93 Cr
  • Highest Return In 1 Yr 36.12 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹10.82
0.16%
--
Very High Risk
₹237.61Cr
₹20.45
1.69%
1.04%
Low to Moderate Risk
₹5,245.17Cr
--
₹11.60
1.61%
--
Very High Risk
₹33.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹10.82
7.99%
--
Very High Risk
₹237.61Cr
₹20.45
4.66%
4.59%
Low to Moderate Risk
₹5,245.17Cr
--
₹11.60
9.71%
--
Very High Risk
₹33.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹10.82
14.16%
--
Very High Risk
₹237.61Cr
₹20.45
6.18%
6.39%
Low to Moderate Risk
₹5,245.17Cr
--
₹11.60
12.85%
--
Very High Risk
₹33.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹20.45
10.24%
8.49%
Low to Moderate Risk
₹5,245.17Cr
₹11.60
12.53%
--
Very High Risk
₹33.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹20.45
10.91%
10.86%
Low to Moderate Risk
₹5,245.17Cr
--
₹11.60
--
--
Very High Risk
₹33.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹20.45
8.69%
7.59%
Low to Moderate Risk
₹5,245.17Cr
--
₹11.60
--
--
Very High Risk
₹33.87Cr
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 ₹10.82
  • Fund Size ₹237.61Cr
Fund Return 0.16%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹20.45
  • Fund Size ₹5,245.17Cr
Fund Return 1.69%
Category Return 1.04%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹11.60
  • Fund Size ₹33.87Cr
Fund Return 1.61%
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 ₹10.82
  • Fund Size ₹237.61Cr
Fund Return 7.99%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹20.45
  • Fund Size ₹5,245.17Cr
Fund Return 4.66%
Category Return 4.59%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹11.60
  • Fund Size ₹33.87Cr
Fund Return 9.71%
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 ₹10.82
  • Fund Size ₹237.61Cr
Fund Return 14.16%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹20.45
  • Fund Size ₹5,245.17Cr
Fund Return 6.18%
Category Return 6.39%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹11.60
  • Fund Size ₹33.87Cr
Fund Return 12.85%
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 ₹10.82
  • Fund Size ₹237.61Cr
Fund Return 16.24%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹20.45
  • Fund Size ₹5,245.17Cr
Fund Return 10.24%
Category Return 8.49%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹11.60
  • Fund Size ₹33.87Cr
Fund Return 12.53%
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 ₹10.82
  • Fund Size ₹237.61Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹20.45
  • Fund Size ₹5,245.17Cr
Fund Return 10.91%
Category Return 10.86%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹11.60
  • Fund Size ₹33.87Cr
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 ₹10.82
  • Fund Size ₹237.61Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹20.45
  • Fund Size ₹5,245.17Cr
Fund Return 8.69%
Category Return 7.59%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹11.60
  • Fund Size ₹33.87Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised
Nishit Patel
May 18, 2021- Present
  • Schemes 19
  • AUM ₹ 12,824.81 Cr
  • Highest Return In 1 Yr 36.12 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹10.82
0.16%
--
Very High Risk
₹237.61Cr
--
₹11.60
1.61%
--
Very High Risk
₹33.87Cr
₹41.09
1.16%
--
Very High Risk
₹2,844.99Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹10.82
7.99%
--
Very High Risk
₹237.61Cr
--
₹11.60
9.71%
--
Very High Risk
₹33.87Cr
₹41.09
9.24%
--
Very High Risk
₹2,844.99Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹10.82
14.16%
--
Very High Risk
₹237.61Cr
--
₹11.60
12.85%
--
Very High Risk
₹33.87Cr
₹41.09
15.28%
--
Very High Risk
₹2,844.99Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹11.60
12.53%
--
Very High Risk
₹33.87Cr
₹41.09
6.03%
--
Very High Risk
₹2,844.99Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.60
--
--
Very High Risk
₹33.87Cr
₹41.09
17.99%
--
Very High Risk
₹2,844.99Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.60
--
--
Very High Risk
₹33.87Cr
₹41.09
8.69%
--
Very High Risk
₹2,844.99Cr
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 ₹10.82
  • Fund Size ₹237.61Cr
Fund Return 0.16%
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 ₹11.60
  • Fund Size ₹33.87Cr
Fund Return 1.61%
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 ₹41.09
  • Fund Size ₹2,844.99Cr
Fund Return 1.16%
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 ₹10.82
  • Fund Size ₹237.61Cr
Fund Return 7.99%
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 ₹11.60
  • Fund Size ₹33.87Cr
Fund Return 9.71%
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 ₹41.09
  • Fund Size ₹2,844.99Cr
Fund Return 9.24%
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 ₹10.82
  • Fund Size ₹237.61Cr
Fund Return 14.16%
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 ₹11.60
  • Fund Size ₹33.87Cr
Fund Return 12.85%
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 ₹41.09
  • Fund Size ₹2,844.99Cr
Fund Return 15.28%
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 ₹10.82
  • Fund Size ₹237.61Cr
Fund Return 16.24%
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 ₹11.60
  • Fund Size ₹33.87Cr
Fund Return 12.53%
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 ₹41.09
  • Fund Size ₹2,844.99Cr
Fund Return 6.03%
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 ₹10.82
  • Fund Size ₹237.61Cr
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 ₹11.60
  • Fund Size ₹33.87Cr
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 ₹41.09
  • Fund Size ₹2,844.99Cr
Fund Return 17.99%
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 ₹10.82
  • Fund Size ₹237.61Cr
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 ₹11.60
  • Fund Size ₹33.87Cr
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 ₹41.09
  • Fund Size ₹2,844.99Cr
Fund Return 8.69%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised

DETAILED PORTFOLIO

(As On Jul 31, 2023)
EQUITY (99.69%)
DEBT (0.00%)
CASH (0.31%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    2.14
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    0.92
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    1.39
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    93.12
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    0.80
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    14.93
    Category Avg
Benchmark used in calculation : S&P BSE Healthcare PR

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Risk Fund Size (Cr)
Returns <= 1 year are absolute and > 1 year are annualised

funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹37.59
16.99%
0.53%
Very High Risk
₹38,734.11 Cr
₹22.85
15.47%
--
Very High Risk
₹19,973.74 Cr
₹18.65
12.01%
4.05%
Very High Risk
₹6,047.32 Cr
--
₹11.89
10.58%
--
Very High Risk
₹15.49 Cr
ICICI Prudential Bluechip Fund Institutional Option - I Growth ICICI Prudential Bluechip Fund Institutional Option - I Growth
VERY HIGH RISK
  • Category Rank 60Out of 249
  • NAV ₹37.59
  • Fund Size ₹38,734.11 Cr
Fund Return 16.99%
Category Return 0.53%
ICICI Prudential Multi-Asset Fund Institutional Growth ICICI Prudential Multi-Asset Fund Institutional Growth
VERY HIGH RISK
  • Category Rank Out of
  • NAV ₹22.85
  • Fund Size ₹19,973.74 Cr
Fund Return 15.47%
Category Return --
ICICI Prudential Smallcap Fund Institutional Growth ICICI Prudential Smallcap Fund Institutional Growth
VERY HIGH RISK
  • Category Rank 97Out of 154
  • NAV ₹18.65
  • Fund Size ₹6,047.32 Cr
Fund Return 12.01%
Category Return 4.05%
ICICI Prudential Nifty Pharma Index Fund Direct Payout Inc Dist cum Cap Wdrl ICICI Prudential Nifty Pharma Index Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • Category Rank Out of
  • NAV ₹11.89
  • Fund Size ₹15.49 Cr
Fund Return 10.58%
Category Return --
ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • Category Rank Out of
  • NAV ₹11.89
  • Fund Size ₹15.49 Cr
Fund Return 10.58%
Category Return --
ICICI Prudential Nifty Pharma Index Fund Direct Growth ICICI Prudential Nifty Pharma Index Fund Direct Growth
VERY HIGH RISK --
  • Category Rank Out of
  • NAV ₹11.89
  • Fund Size ₹15.49 Cr
Fund Return 10.58%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 5,57,654.67 crores. It’s current offering of mutual fund schemes includes 47 equity, 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 5,57,654.67 Cr
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 Aug 11, 2023) is ₹ 97.25
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 6.48%, 3 months is 20.39%, 6 months is 23.51% and 1 year is 19.40%.
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 0.00% and 5 years is 0.00%
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 75.10 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 99.69% in Equity, 0.00% in Debt and 0.31% in Cash & Money Market Securities