ICICI Prudential Mutual FundIndex: Sector & ThematicRegular plan, growth

ICICI Prudential Nifty Healthcare ETF

Compare index: sector & thematic funds Compare with others

NAV: ₹169.32; —11 Sept 2026
AUM (₹ Cr): 188; Average, April - June 2026
Expense ratio: 0.16%; Regular 0.16%
Risk: Very High; SEBI riskometer

1Y return: 12.8%-0.6%; Benchmark 13.4%
3Y CAGR: 19.8%-0.5%; Benchmark 20.3%
5Y CAGR: 13.2%-0.2%; Benchmark 13.4%

Loading NAV history…

ICICI Prudential Nifty Healthcare ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.8%	+6.2%	+13.2%	+13.1%	+12.8%	+19.8%	+13.2%	—	+14.2%
NIFTY Healthcare TRI	—	—	—	—	13.4%	20.3%	13.4%	—	14.6%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-0.6%	-0.5%	-0.2%	—	-0.5%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: NIFTY Healthcare TRI
Launch date: 21 May 2021 (5.3 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KC1Q72
Scheme code: 148957

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other index: sector & thematic funds

Other funds in the Index: Sector & Thematic category.

Compare index: sector & thematic funds