Icici Prudential Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 38
Rating
Growth Option 04-12-2025
NAV ₹151.96(R) -0.13% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.94% 21.86% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 9.55% 20.07% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.44 0.81 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.79% -19.14% -15.01% - 11.79%
Fund AUM As on: 30/06/2025 147 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Healthcare ETF 151.96
-0.2000
-0.1300%

Review Date: 04-12-2025

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
1M Return % 0.61
2.39
-7.41 | 21.17 110 | 184 Average
3M Return % 2.53
7.30
-3.16 | 43.69 132 | 184 Average
6M Return % 7.32
9.81
-8.69 | 74.64 44 | 184 Very Good
1Y Return % 3.94
10.22
-17.36 | 94.42 120 | 183 Average
3Y Return % 21.86
16.17
0.00 | 54.40 25 | 139 Very Good
1Y SIP Return % 9.55
20.99
-13.00 | 144.84 119 | 183 Average
3Y SIP Return % 20.07
16.32
0.00 | 53.54 22 | 139 Very Good
Standard Deviation 16.79
14.08
0.00 | 37.03 85 | 118 Average
Semi Deviation 11.79
10.08
0.00 | 23.59 81 | 118 Average
Max Drawdown % -15.01
-15.83
-33.49 | 0.00 52 | 118 Good
VaR 1 Y % -19.14
-17.07
-36.63 | 0.00 69 | 118 Average
Average Drawdown % -6.54
-7.24
-16.08 | 0.00 46 | 118 Good
Sharpe Ratio 0.83
0.07
-86.31 | 2.51 42 | 116 Good
Sterling Ratio 0.81
0.68
0.00 | 2.32 23 | 118 Very Good
Sortino Ratio 0.44
0.41
-1.00 | 1.94 41 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.79 14.08 0.00 | 37.03 85 | 118 Average
Semi Deviation 11.79 10.08 0.00 | 23.59 81 | 118 Average
Max Drawdown % -15.01 -15.83 -33.49 | 0.00 52 | 118 Good
VaR 1 Y % -19.14 -17.07 -36.63 | 0.00 69 | 118 Average
Average Drawdown % -6.54 -7.24 -16.08 | 0.00 46 | 118 Good
Sharpe Ratio 0.83 0.07 -86.31 | 2.51 42 | 116 Good
Sterling Ratio 0.81 0.68 0.00 | 2.32 23 | 118 Very Good
Sortino Ratio 0.44 0.41 -1.00 | 1.94 41 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 151.9617 None
03-12-2025 151.6735 None
02-12-2025 152.1649 None
01-12-2025 152.2558 None
28-11-2025 153.7489 None
27-11-2025 152.9119 None
26-11-2025 153.0938 None
25-11-2025 151.3829 None
24-11-2025 150.8326 None
21-11-2025 151.6361 None
20-11-2025 152.2024 None
19-11-2025 152.3728 None
18-11-2025 151.6447 None
17-11-2025 152.7459 None
14-11-2025 152.1277 None
13-11-2025 151.4887 None
12-11-2025 151.2195 None
11-11-2025 149.9774 None
10-11-2025 150.0885 None
07-11-2025 149.8944 None
06-11-2025 150.3003 None
04-11-2025 151.0409 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.