Open Ended Schemesother Scheme Other Etfsregulargrowth

ICICI Prudential Nifty Healthcare ETF

ICICI Prudential Mutual Fund · AMFI Code: 148957

₹₹145.4628

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.86%

1 Month-4.51%

3 Months-2.64%

6 Months+0.44%

1 Year+4.30%

3 Years (CAGR)+23.63%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (May 2021)+12.04%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+0.65%

3 Year SIP+12.78%

5 Year SIP—

Since Inception (May 2021)+13.95%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date21 May 2021

AMFI Code148957

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

—

Std Dev

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Max Drawdown

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