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ICICI Pru Nifty Healthcare ETF

ETFs Fund • OPEN
NAV as of May 18, 2026
₹161.68
1 day change
Returns since inception
14.10%
CAGR
AUM (Fund size)
₹167 Cr
NAV: ₹ 161.68
as on May 18, 2026
ICICI Pru Nifty Healthcare ETF

ICICI Pru Nifty Healthcare ETF Overview

AUM (Fund size) ₹ 167 Cr
Expense ratio 0.15 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY Healthcare TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 5 yrs 0 m since May 06, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Pharmaceuticals & Biotech
79.43%
Healthcare Services
20.57%
Debt
0.01%

Top Holdings

Sun Pharma.Inds. 19.45%
Dr Reddy's Labs 8.00%
Apollo Hospitals 7.98%
Divi's Lab. 7.90%
Max Healthcare 7.48%
Cipla 7.20%
Lupin 5.86%
Torrent Pharma. 4.61%
Fortis Health. 4.33%
Laurus Labs 4.03%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty Healthcare ETF 12.63% 25.82% 13.88%

Scheme Information

ICICI Pru Nifty Healthcare ETF was launched on 06/05/2021. The fund manages ₹167 Cr in assets. Its current expense ratio is 0.15%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty Healthcare ETF

The current expense ratio of ICICI Pru Nifty Healthcare ETF is 0.15%.

The AUM of ICICI Pru Nifty Healthcare ETF is ₹167 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty Healthcare ETF allows both SIP and lump sum investments.

The latest NAV is ₹161.68.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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