Icici Prudential Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 7
Rating
Growth Option 03-07-2026
NAV ₹168.53(R) +1.82% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.0% 23.53% 13.61% -% -%
Direct
Benchmark
SIP (XIRR) Regular 24.45% 17.79% 18.63% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.52 0.95 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.11% -19.99% -15.01% - 12.3%
Fund AUM As on: 30/12/2025 136 Cr
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ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
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- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Healthcare ETF 168.53
3.0000
1.8200%

Review Date: 03-07-2026

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 % 7.75
1.30
-89.82 | 16.77 12 | 259 Very Good
3M Return % 17.84
6.96
-88.80 | 30.28 18 | 258 Very Good
6M Return % 12.26
-5.34
-90.91 | 36.04 9 | 257 Very Good
1Y Return % 13.00
3.99
-90.56 | 114.23 31 | 229 Very Good
3Y Return % 23.53
10.90
-49.68 | 48.64 19 | 151 Very Good
5Y Return % 13.61
8.83
-30.53 | 29.85 22 | 87 Very Good
1Y SIP Return % 24.45
3.94
-87.21 | 69.67 21 | 225 Very Good
3Y SIP Return % 17.79
5.58
-93.64 | 62.88 14 | 149 Very Good
5Y SIP Return % 18.63
6.59
-65.96 | 28.74 6 | 86 Very Good
Standard Deviation 17.11
18.16
0.00 | 68.30 83 | 134 Average
Semi Deviation 12.30
13.87
0.00 | 56.24 67 | 134 Good
Max Drawdown % -15.01
-21.82
-93.12 | 0.00 34 | 134 Very Good
VaR 1 Y % -19.99
-22.57
-39.69 | 0.00 37 | 134 Good
Average Drawdown % -5.77
-8.96
-48.21 | 0.00 32 | 134 Very Good
Sharpe Ratio 0.99
-1.15
-120.12 | 2.82 10 | 132 Very Good
Sterling Ratio 0.95
0.46
-0.50 | 1.30 13 | 134 Very Good
Sortino Ratio 0.52
0.23
-1.00 | 2.76 16 | 134 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.11 18.16 0.00 | 68.30 83 | 134 Average
Semi Deviation 12.30 13.87 0.00 | 56.24 67 | 134 Good
Max Drawdown % -15.01 -21.82 -93.12 | 0.00 34 | 134 Very Good
VaR 1 Y % -19.99 -22.57 -39.69 | 0.00 37 | 134 Good
Average Drawdown % -5.77 -8.96 -48.21 | 0.00 32 | 134 Very Good
Sharpe Ratio 0.99 -1.15 -120.12 | 2.82 10 | 132 Very Good
Sterling Ratio 0.95 0.46 -0.50 | 1.30 13 | 134 Very Good
Sortino Ratio 0.52 0.23 -1.00 | 2.76 16 | 134 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
03-07-2026 168.531 None
02-07-2026 165.5262 None
01-07-2026 164.6049 None
30-06-2026 165.413 None
29-06-2026 165.1438 None
25-06-2026 163.6102 None
24-06-2026 163.511 None
23-06-2026 163.1485 None
22-06-2026 162.2704 None
19-06-2026 160.5956 None
18-06-2026 159.4144 None
17-06-2026 157.8741 None
16-06-2026 158.1805 None
15-06-2026 158.7499 None
12-06-2026 159.3986 None
11-06-2026 158.8747 None
10-06-2026 158.3499 None
09-06-2026 158.9547 None
08-06-2026 158.084 None
05-06-2026 157.9447 None
04-06-2026 156.9514 None
03-06-2026 156.4146 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.