June 10, 2025
mayank
ICICI Prudential Nifty Healthcare ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 144.9605
Suitable For Which Investors?
This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Fund Manager:
1) Ashwini Shinde
Education: B.Com , M.Com , Inter CA
Experience: Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
3) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential Nifty Healthcare ETF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 18-May-21 |
| Return Since Launch | 14.48% |
| Benchmark | NIFTY Healthcare TRI. |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 152 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.15% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 46.00% |
Trailing Returns (%) of ICICI Prudential Nifty Healthcare ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Nifty Healthcare ETF | -4.75 | 0.78 | 4.01 | 9.06 | -0.77 | 15.65 | 23.45 | — | — | — |
| BSE Healthcare TRI | -3.76 | 0.62 | 5.52 | 9.98 | -1.74 | 20.34 | 26.1 | — | — | — |
| Equity: Sectoral-Pharma | -4.83 | 0.53 | 4.78 | 8.27 | -2.48 | 16.78 | 23.5 | — | — | — |
| Rank within category | 14 | 1 | 20 | 8 | 4 | 12 | 8 | — | — | — |
| Number of funds in category | 27 | 27 | 27 | 27 | 25 | 23 | 15 | 9 | 4 | 3 |
Peer Comparison of ICICI Prudential Nifty Healthcare ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Nifty Healthcare ETF | Unrated | 15.65 | 23.45 | — | 0.15 | 152 | 14.48 | — | 4Y | 46.00 |
| Nippon India Nifty Pharma ETF | Unrated | 11.84 | 21.10 | — | 0.21 | 888 | 11.43 | — | 3Y 11M | 45.00 |
| ICICI Pru Pharma Healthcare and Diagnostics | 4 star | 23.26 | 28.50 | 24.95 | 1.90 | 5,295 | 21.79 | 1.00 (15) | 6Y 10M | 81.00 |
| SBI Healthcare Opportunities Reg | 5 star | 21.20 | 28.00 | 23.82 | 1.94 | 3,671 | 16.70 | 0.50 (15) | 25Y 11M | 24.00 |
| DSP Healthcare Reg | 4 star | 17.00 | 24.98 | 23.37 | 1.94 | 2,912 | 22.86 | 0.50 (30) | 6Y 6M | 22.00 |
Portfolio Analysis of ICICI Prudential Nifty Healthcare ETF
| No. of Stocks | 20 |
| Top 10 Stocks | 79.62% |
| Top 5 Stocks | 55.37% |
| Top 3 Sectors | 100.00% |
| Portfolio P/B Ratio | 5.54 |
| Portfolio P/E Ratio | 37.96 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,22,150 | 80,210 |
| Giant (%) | 29.50 | 24.32 |
| Large (%) | 51.66 | 36.03 |
| Mid (%) | 18.13 | 32.26 |
| Small (%) | 0.71 | 9.54 |
| Tiny (%) | — | 0.03 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Nifty Healthcare ETF
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