ICICI Prudential Nifty Healthcare ETF · Regular · Growth
NAV
₹157.8741
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹144 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.56%
- 3Y
- +21.80%
- 5Y
- +13.22%
- Since Inception
- +13.53%
SIP returns (XIRR)
- 1Y
- +11.76%
- 3Y
- +14.41%
- 5Y
- +16.16%
- Since Inception
- +16.05%
SIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹1
Invested
₹1
Value today
16.5%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,918
Value today
13.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,05,000
Withdrawn
₹14,57,508
Corpus left
+₹7,62,508 net gain — withdrew ₹3,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,14,600
Value today
-3.1%
vs lumpsum
Direct lumpsum would have beaten STP by 3.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,32,098
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,32,098 — a 1.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.09
Sharpe Ratio
—
Alpha
—
Beta
-0.08
Sortino
15.57%
Std Dev
-15.70%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Nifty Healthcare ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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