Icici Prudential Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 7
Rating
Growth Option 30-04-2026
NAV ₹152.79(R) -0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.66% 23.6% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.82% 13.96% -% -% -%
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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Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Healthcare ETF 152.79
-0.2300
-0.1500%

Review Date: 30-04-2026

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 % 5.04
8.78
0.00 | 24.35 199 | 263 Poor
3M Return % 7.54
-5.49
-92.79 | 28.01 14 | 263 Very Good
6M Return % 0.75
-2.14
-90.86 | 62.53 62 | 247 Very Good
1Y Return % 6.66
11.29
-90.11 | 150.36 78 | 225 Good
3Y Return % 23.60
13.01
-49.43 | 46.57 23 | 154 Very Good
1Y SIP Return % 6.82
5.85
-96.66 | 132.08 56 | 222 Very Good
3Y SIP Return % 13.96
6.07
-86.25 | 69.21 25 | 151 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 : April 30, 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 : April 30, 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
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
20-04-2026 148.2199 None
17-04-2026 148.458 None
16-04-2026 147.8487 None
15-04-2026 147.7335 None
13-04-2026 144.9823 None
10-04-2026 145.3933 None
09-04-2026 145.224 None
08-04-2026 144.1959 None
07-04-2026 143.3268 None
06-04-2026 143.02 None
02-04-2026 142.7286 None
01-04-2026 143.9729 None
30-03-2026 145.4628 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.