Icici Prudential Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 28
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.61 1.05 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.69% -19.99% -15.01% - 12.05%
Fund AUM As on: 30/12/2025 136 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.69
16.88
0.00 | 67.83 92 | 130 Average
Semi Deviation 12.05
12.54
0.00 | 56.21 87 | 130 Average
Max Drawdown % -15.01
-20.35
-92.00 | 0.00 49 | 130 Good
VaR 1 Y % -19.99
-17.33
-35.16 | 0.00 80 | 130 Average
Average Drawdown % -5.77
-7.13
-32.22 | 0.00 65 | 130 Good
Sharpe Ratio 1.16
0.08
-86.46 | 2.74 29 | 128 Very Good
Sterling Ratio 1.05
0.66
-0.47 | 1.98 16 | 130 Very Good
Sortino Ratio 0.61
0.43
-1.00 | 3.68 26 | 130 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.69 16.88 0.00 | 67.83 92 | 130 Average
Semi Deviation 12.05 12.54 0.00 | 56.21 87 | 130 Average
Max Drawdown % -15.01 -20.35 -92.00 | 0.00 49 | 130 Good
VaR 1 Y % -19.99 -17.33 -35.16 | 0.00 80 | 130 Average
Average Drawdown % -5.77 -7.13 -32.22 | 0.00 65 | 130 Good
Sharpe Ratio 1.16 0.08 -86.46 | 2.74 29 | 128 Very Good
Sterling Ratio 1.05 0.66 -0.47 | 1.98 16 | 130 Very Good
Sortino Ratio 0.61 0.43 -1.00 | 3.68 26 | 130 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Healthcare Etf NAV Regular Growth Icici Prudential Nifty Healthcare Etf NAV Direct Growth
01-04-2026 143.9729 None
30-03-2026 145.4628 None
27-03-2026 147.8457 None
25-03-2026 148.7385 None
24-03-2026 145.7559 None
23-03-2026 144.2193 None
20-03-2026 147.3351 None
19-03-2026 144.6043 None
18-03-2026 148.2204 None
17-03-2026 147.9151 None
16-03-2026 147.5344 None
13-03-2026 149.5867 None
12-03-2026 152.3242 None
11-03-2026 153.247 None
10-03-2026 153.0295 None
09-03-2026 151.3246 None
06-03-2026 151.5233 None
05-03-2026 152.1555 None
04-03-2026 150.0733 None
02-03-2026 152.1982 None

Fund Launch Date: 18/May/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Schemewould be achieved.
Fund Description: An open-ended Index Exchange Traded Fund tracking Nifty Healthcare Index
Fund Benchmark: NIFTY Healthcare Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.