Icici Prudential Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 7
Rating
Growth Option 21-05-2026
NAV ₹162.99(R) +0.4% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.87% 26.49% 14.24% -% -%
Direct
Benchmark
SIP (XIRR) Regular 19.18% 17.58% 18.02% -% -%
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
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 21-05-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Healthcare ETF 162.99
0.6400
0.4000%

Review Date: 21-05-2026

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 % 9.70
-1.38
-10.84 | 14.08 6 | 261 Very Good
3M Return % 8.73
-4.36
-91.27 | 30.23 15 | 261 Very Good
6M Return % 7.49
-1.70
-90.95 | 74.90 31 | 250 Very Good
1Y Return % 13.87
9.25
-90.55 | 166.97 34 | 224 Very Good
3Y Return % 26.49
12.58
-50.14 | 52.48 20 | 152 Very Good
5Y Return % 14.24
9.46
-30.80 | 33.01 16 | 88 Very Good
1Y SIP Return % 19.18
4.84
-97.02 | 155.45 26 | 223 Very Good
3Y SIP Return % 17.58
5.68
-87.09 | 76.21 17 | 151 Very Good
5Y SIP Return % 18.02
6.32
-72.10 | 36.63 8 | 88 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 : May 21, 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

Rotate the phone! Best viewed in landscape mode on mobile.
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 : May 21, 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
21-05-2026 162.9913 None
20-05-2026 162.3493 None
19-05-2026 162.133 None
18-05-2026 161.682 None
15-05-2026 161.3344 None
14-05-2026 160.9286 None
13-05-2026 156.9112 None
12-05-2026 156.4618 None
11-05-2026 158.6059 None
08-05-2026 157.9005 None
07-05-2026 157.6306 None
06-05-2026 157.3643 None
05-05-2026 154.6062 None
04-05-2026 154.3646 None
30-04-2026 152.7934 None
29-04-2026 153.026 None
28-04-2026 152.6522 None
27-04-2026 152.8296 None
24-04-2026 149.2346 None
23-04-2026 151.4889 None
22-04-2026 148.3574 None
21-04-2026 148.5846 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.