ICICI Prudential Nifty Healthcare ETF · Regular · Growth
NAV
₹176.9037
as of 13 Nov 2026
Expense Ratio
0.18%
AUM
₹232 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.78%
- 3Y
- +21.21%
- 5Y
- +15.33%
- Since Inception
- +14.82%
SIP returns (XIRR)
- 1Y
- +25.06%
- 3Y
- +16.30%
- 5Y
- +18.94%
- Since Inception
- +17.94%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,75,823 today — ₹3,00,000 invested, 19.0% XIRR.
₹3,00,000
Invested
₹4,75,823
Value today
19.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,04,071 today (15.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹15,64,888.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,48,468 today (1.49×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.69
Sharpe Ratio
—
Alpha
—
Beta
0.71
Sortino
13.68%
Std Dev
-9.20%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
ICICI Prudential Nifty Healthcare ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty Healthcare ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹232 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Healthcare TRI. The current expense ratio is 0.18%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it