Icici Prudential Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 7
Rating
Growth Option 16-06-2026
NAV ₹158.18(R) -0.36% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.81% 21.88% 12.93% -% -%
Direct
Benchmark
SIP (XIRR) Regular 10.03% 13.91% 16.24% -% -%
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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- 27

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Healthcare ETF 158.18
-0.5700
-0.3600%

Review Date: 16-06-2026

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 % -2.17
1.78
-7.06 | 8.84 230 | 261 Poor
3M Return % 7.22
6.04
-6.50 | 31.20 95 | 261 Good
6M Return % 5.74
-1.80
-90.72 | 35.04 45 | 258 Very Good
1Y Return % 7.81
6.71
-90.50 | 130.59 40 | 228 Very Good
3Y Return % 21.88
11.92
-49.20 | 49.42 24 | 153 Very Good
5Y Return % 12.93
9.03
-30.66 | 29.59 23 | 88 Good
1Y SIP Return % 10.03
3.95
-92.58 | 99.85 45 | 227 Very Good
3Y SIP Return % 13.91
6.38
-82.71 | 68.54 26 | 152 Very Good
5Y SIP Return % 16.24
6.52
-68.62 | 32.89 10 | 87 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 : June 16, 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 : June 16, 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
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
02-06-2026 155.5703 None
01-06-2026 156.3799 None
29-05-2026 157.6667 None
27-05-2026 160.6351 None
26-05-2026 160.4275 None
25-05-2026 160.85 None
22-05-2026 160.5056 None
21-05-2026 162.9913 None
20-05-2026 162.3493 None
19-05-2026 162.133 None
18-05-2026 161.682 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.