Icici Prudential Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 28
Rating
Growth Option 13-03-2026
NAV ₹149.59(R) -1.8% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.19% 26.04% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.21% 14.65% -% -% -%
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
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Healthcare ETF 149.59
-2.7400
-1.8000%

Review Date: 13-03-2026

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 % 1.58
-7.91
-91.07 | 7.76 20 | 263 Very Good
3M Return % -0.58
-7.57
-91.33 | 34.32 66 | 258 Good
6M Return % -0.28
-1.43
-91.43 | 103.38 65 | 242 Good
1Y Return % 12.19
13.34
-89.95 | 160.67 62 | 218 Good
3Y Return % 26.04
13.42
-48.57 | 58.04 17 | 148 Very Good
1Y SIP Return % 4.21
5.30
-98.68 | 215.22 51 | 212 Very Good
3Y SIP Return % 14.65
4.86
-94.55 | 80.41 19 | 147 Very Good
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 : March 13, 2026.
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 : March 13, 2026.
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
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
27-02-2026 152.3407 None
26-02-2026 154.5125 None
25-02-2026 152.6203 None
24-02-2026 150.2359 None
23-02-2026 149.9008 None
20-02-2026 149.1671 None
19-02-2026 148.7246 None
18-02-2026 149.4898 None
17-02-2026 148.994 None
16-02-2026 148.6479 None
13-02-2026 147.2642 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.