Icici Prudential Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 52
Rating
Growth Option 23-01-2026
NAV ₹142.73(R) -0.83% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.89% 20.66% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -4.48% 13.74% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.54 0.92 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.39% -19.14% -15.01% - 11.62%
Fund AUM As on: 30/06/2025 147 Cr
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NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Healthcare ETF 142.73
-1.1900
-0.8300%

Review Date: 23-01-2026

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 % -5.63
0.27
-14.43 | 54.42 155 | 188 Poor
3M Return % -6.90
4.89
-19.53 | 120.79 170 | 188 Poor
6M Return % -4.60
10.69
-21.95 | 181.42 171 | 188 Poor
1Y Return % -1.89
21.78
-13.41 | 255.63 161 | 187 Poor
3Y Return % 20.66
17.55
0.00 | 64.72 31 | 141 Very Good
1Y SIP Return % -4.48
29.77
-29.49 | 448.41 175 | 187 Poor
3Y SIP Return % 13.74
15.75
-1.32 | 102.72 30 | 143 Very Good
Standard Deviation 16.39
14.01
0.00 | 33.02 83 | 120 Average
Semi Deviation 11.62
9.84
0.00 | 18.86 82 | 120 Average
Max Drawdown % -15.01
-15.47
-29.99 | 0.00 55 | 120 Good
VaR 1 Y % -19.14
-16.24
-29.99 | 0.00 80 | 120 Average
Average Drawdown % -5.04
-6.18
-13.43 | 0.00 39 | 120 Good
Sharpe Ratio 1.01
0.11
-85.70 | 2.39 34 | 118 Good
Sterling Ratio 0.92
0.72
0.00 | 2.22 13 | 120 Very Good
Sortino Ratio 0.54
0.43
-1.00 | 1.81 26 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.39 14.01 0.00 | 33.02 83 | 120 Average
Semi Deviation 11.62 9.84 0.00 | 18.86 82 | 120 Average
Max Drawdown % -15.01 -15.47 -29.99 | 0.00 55 | 120 Good
VaR 1 Y % -19.14 -16.24 -29.99 | 0.00 80 | 120 Average
Average Drawdown % -5.04 -6.18 -13.43 | 0.00 39 | 120 Good
Sharpe Ratio 1.01 0.11 -85.70 | 2.39 34 | 118 Good
Sterling Ratio 0.92 0.72 0.00 | 2.22 13 | 120 Very Good
Sortino Ratio 0.54 0.43 -1.00 | 1.81 26 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 142.7342 None
22-01-2026 143.9284 None
21-01-2026 142.2547 None
20-01-2026 143.1076 None
19-01-2026 146.2444 None
16-01-2026 147.1495 None
14-01-2026 148.8566 None
13-01-2026 149.2275 None
12-01-2026 149.4856 None
09-01-2026 150.0504 None
08-01-2026 151.4471 None
07-01-2026 153.5629 None
06-01-2026 152.8968 None
05-01-2026 150.1237 None
02-01-2026 150.6026 None
01-01-2026 149.4376 None
31-12-2025 149.7267 None
30-12-2025 148.7247 None
29-12-2025 149.4016 None
26-12-2025 150.335 None
24-12-2025 150.8135 None
23-12-2025 151.2518 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.