ICICI Prudential Nifty Healthcare ETF · Regular · Growth
NAV
₹169.3570
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹144 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.06%
- 3Y
- +22.64%
- 5Y
- +13.69%
- Since Inception
- +14.79%
SIP returns (XIRR)
- 1Y
- +23.76%
- 3Y
- +17.72%
- 5Y
- +18.50%
- Since Inception
- +18.21%
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,71,445 today — ₹3,00,000 invested, 18.6% XIRR.
₹3,00,000
Invested
₹4,71,445
Value today
18.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,89,910 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹14,27,656.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,40,249 today (1.40×).
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, annualised0.39
Sharpe Ratio
—
Alpha
—
Beta
0.37
Sortino
15.35%
Std Dev
-11.09%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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 ₹144 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Healthcare TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations