ICICI Prudential Nifty Healthcare Etf-growth
Latest AUM
₹ 157.4 Cr.
NAV as on 29 may, 2026
₹ 157.67
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 19.45% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.35% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 17.96% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.15% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.15% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 17.78% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 19.22% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.55% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.05% |
Debt & Credit Risk Analysis
| Alpha | -0.88% |
| Beta | 1.00% |
| Sharpe Ratio | 0.98% |
| Standard Deviation | 17.11% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.65% | NA | 6.12% |
| 6 Months | 2.71% | NA | 12.92% |
| 9 Months | 6.25% | NA | 4.47% |
| 1 Year | 10.40% | 10.40% | 6.04% |
| 2 Years | 30.55% | 14.26% | 24.93% |
| 3 Years | 86.68% | 23.13% | 25.71% |
| 5 Years | 85.72% | 13.18% | 19.91% |
ICICI Prudential Nifty Healthcare Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 May 2021, the fund aims Long term wealth creation.An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Healthcare Index, subject to tracking error. It manages assets worth ₹157.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,293.1 | +2.58% | +6.59% | +2.18% | +7.19% | +27.68% | +16.50% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth | 6,293.1 | +2.53% | +6.38% | +1.79% | +6.32% | +26.62% | +15.49% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw | 6,293.1 | +2.53% | +6.38% | +1.79% | +6.32% | +26.62% | +15.49% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,293.1 | +2.58% | +6.59% | +2.18% | +7.19% | +27.68% | +16.50% |
| ICICI Prudential Nifty Pharma Index Fund-growth | 104.7 | +3.97% | +5.17% | +5.44% | +12.39% | +22.77% | — |
| ICICI Prudential Nifty Pharma Index Fund Direct-growth | 104.7 | +4.04% | +5.35% | +5.77% | +13.09% | +23.54% | — |
| ICICI Prudential Nifty Pharma Index Fund-idcw | 104.7 | +3.97% | +5.17% | +5.44% | +12.39% | +22.77% | — |
| ICICI Prudential Nifty Pharma Index Fund Direct-idcw | 104.7 | +4.04% | +5.35% | +5.77% | +13.09% | +23.54% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Pharma Fund Direct-growth | 7,898.2 | +2.37% | +2.91% | +2.90% | +5.82% | +22.93% | +13.62% |
| Nippon India Pharma Fund-growth | 7,898.2 | +2.29% | +2.68% | +2.45% | +4.88% | +21.84% | +12.60% |
| Nippon India Pharma Fund-idcw | 7,898.2 | +2.29% | +2.68% | +2.45% | +4.88% | +21.84% | +12.60% |
| Nippon India Pharma Fund Direct-idcw | 7,898.2 | +2.37% | +2.91% | +2.90% | +5.82% | +22.93% | +13.62% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,293.1 | +2.58% | +6.59% | +2.18% | +7.19% | +27.68% | +16.50% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth | 6,293.1 | +2.53% | +6.38% | +1.79% | +6.32% | +26.62% | +15.49% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,293.1 | +2.58% | +6.59% | +2.18% | +7.19% | +27.68% | +16.50% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw | 6,293.1 | +2.53% | +6.38% | +1.79% | +6.32% | +26.62% | +15.49% |
| SBI Healthcare Opportunities Fund-growth | 4,063.6 | +4.56% | +6.46% | +5.11% | +9.86% | +24.70% | +15.48% |
| SBI Healthcare Opportunities Fund Direct Plan-growth | 4,063.6 | +4.65% | +6.73% | +5.64% | +10.98% | +26.01% | +16.71% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Healthcare Opportunities Fund Direct Plan-growth | ₹530.58 | +26.01% | +16.71% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-idcw | ₹368.63 | +26.01% | +16.71% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | ₹44.93 | +27.68% | +16.50% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | ₹27.14 | +27.68% | +16.50% | — |
| Dsp Healthcare Fund Direct-growth | ₹45.57 | +24.25% | +15.96% | — |
| Dsp Healthcare Fund Direct-idcw | ₹26.35 | +24.25% | +15.96% | — |
| Mirae Asset Healthcare Fund Direct-growth | ₹47.19 | +26.14% | +15.83% | — |
| Mirae Asset Healthcare Fund Direct-idcw | ₹28.42 | +26.14% | +15.83% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth | ₹41.41 | +26.62% | +15.49% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw | ₹24.16 | +26.62% | +15.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹157.67 |
| 27 May 2026 | ₹160.64 |
| 25 May 2026 | ₹160.85 |
| 22 May 2026 | ₹160.51 |
| 21 May 2026 | ₹162.99 |
| 20 May 2026 | ₹162.35 |
| 19 May 2026 | ₹162.13 |
| 18 May 2026 | ₹161.68 |
| 15 May 2026 | ₹161.33 |
| 14 May 2026 | ₹160.93 |
| 13 May 2026 | ₹156.91 |
| 12 May 2026 | ₹156.46 |
| 11 May 2026 | ₹158.61 |
| 08 May 2026 | ₹157.90 |
| 07 May 2026 | ₹157.63 |
| 06 May 2026 | ₹157.36 |
| 05 May 2026 | ₹154.61 |
| 04 May 2026 | ₹154.36 |
| 30 Apr 2026 | ₹152.79 |
| 29 Apr 2026 | ₹153.03 |
| 28 Apr 2026 | ₹152.65 |
| 27 Apr 2026 | ₹152.83 |
| 24 Apr 2026 | ₹149.23 |
| 23 Apr 2026 | ₹151.49 |
| 22 Apr 2026 | ₹148.36 |
| 21 Apr 2026 | ₹148.58 |
| 20 Apr 2026 | ₹148.22 |
| 17 Apr 2026 | ₹148.46 |
| 16 Apr 2026 | ₹147.85 |
| 15 Apr 2026 | ₹147.73 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Nifty Healthcare Etf-growth Returns Comparison
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ICICI Prudential Nifty Healthcare Etf-growth FAQ'S
- Sharpe Ratio: 0.98%
- Standard Deviation: 17.11%
- Beta: 1.00%
- Alpha: -0.88%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty Healthcare Etf-growth stand at approximately ₹ 157.4 crore.
The ICICI Prudential Nifty Healthcare Etf-growth has delivered the following short-term performance:
- 3 Months Return: 2.65%
- 6 Months Return: 2.71%
The historical growth of the ICICI Prudential Nifty Healthcare Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 23.13%
- 5 Year CAGR: 13.18%
- Return Since Launch: 13.21%
The portfolio of ICICI Prudential Nifty Healthcare Etf-growth is distributed across different asset classes as follows:
- Equity: 100.00%
The ICICI Prudential Nifty Healthcare Etf-growth is managed by Nishit Patel, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty Healthcare Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Nifty Healthcare Etf-growth include:
- Sun Pharmaceutical Industries Ltd – represents 1.00% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 19.45% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 18.35% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 17.96% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 18.15% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 18.15% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 17.78% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 19.22% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 18.55% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 18.05% of the portfolio
Major sector exposures in ICICI Prudential Nifty Healthcare Etf-growth are:
- Healthcare – accounts for 919.86% of the portfolio
