Icici Prudential Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 13
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.5 0.91 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.85% -19.99% -15.01% - 12.17%
Fund AUM As on: 30/12/2025 136 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 16.85
19.14
0.00 | 68.78 72 | 135 Average
Semi Deviation 12.17
14.24
0.00 | 56.74 64 | 135 Good
Max Drawdown % -15.01
-22.46
-93.23 | 0.00 33 | 135 Very Good
VaR 1 Y % -19.99
-23.97
-50.15 | 0.00 36 | 135 Good
Average Drawdown % 5.77
9.36
0.00 | 48.21 105 | 135 Poor
Sharpe Ratio 0.96
-1.19
-119.91 | 1.41 9 | 133 Very Good
Sterling Ratio 0.91
0.45
-0.49 | 1.49 16 | 135 Very Good
Sortino Ratio 0.50
0.19
-1.00 | 0.86 18 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 16.85 19.14 0.00 | 68.78 72 | 135 Average
Semi Deviation 12.17 14.24 0.00 | 56.74 64 | 135 Good
Max Drawdown % -15.01 -22.46 -93.23 | 0.00 33 | 135 Very Good
VaR 1 Y % -19.99 -23.97 -50.15 | 0.00 36 | 135 Good
Average Drawdown % 5.77 9.36 0.00 | 48.21 105 | 135 Poor
Sharpe Ratio 0.96 -1.19 -119.91 | 1.41 9 | 133 Very Good
Sterling Ratio 0.91 0.45 -0.49 | 1.49 16 | 135 Very Good
Sortino Ratio 0.50 0.19 -1.00 | 0.86 18 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 169.0401 None
17-08-2026 168.6884 None
14-08-2026 169.4698 None
13-08-2026 170.2402 None
12-08-2026 170.7587 None
11-08-2026 171.5054 None
10-08-2026 170.9513 None
07-08-2026 171.5474 None
06-08-2026 171.4021 None
05-08-2026 171.5379 None
04-08-2026 171.9162 None
03-08-2026 172.292 None
31-07-2026 172.0085 None
30-07-2026 171.4372 None
29-07-2026 171.4035 None
28-07-2026 169.3695 None
27-07-2026 169.1137 None
24-07-2026 166.6942 None
23-07-2026 167.2349 None
22-07-2026 167.8024 None
21-07-2026 169.8172 None
20-07-2026 169.2262 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.