Fund Overview
ETF

ICICI Prudential Nifty Healthcare ETF

Ticker: HEALTHIETFUnderlying Index: Nifty HealthcareISIN: INF109KC1Q72

166.6910.81% (1Y)
End of Day NAV as on Jul 24, 2026
139147155164172Dec 2025Mar 2026Jul 2026

Fundamentals

Asset TypeEquity
Underlying Index TypeSectoral Index
No. of Companies20
Market Cap FocusLarge & Mid Cap
P/E50.15
P/B7.04
Div Yield0.54%
Down from 52w High3.08%
Up from 52w Low20.23%
Std Deviation (1 yr)0.88%

Fund Parameters

AUM (Cr)203
Base Expense Ratio0.13%
Tracking Error0.01%
All-In-Cost0.18%
Inception Date18 May 2021
Scheme Option - TypeGrowth - Open ended scheme
ETF Market Data
Latest Price166.63
NAV Gap-0.04%
1M Avg NAV Gap0.04%
Daily Volume86,822
1M Avg Daily Volume1,42,889
1M Avg Daily Turnover2.4
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha0.00
Beta1.00
Sharpe Ratio0.04
Sortino Ratio0.07
Treynor Ratio0.04
Information Ratio0.03
Upside Capture99.88%
Downside Capture99.70%

Index Methodology

Factor BasisSector/Theme
UniverseNifty 500
WeightagePeriodic Cappped Free-Float Market Cap Weighting, Max Weight per stock = 33%; Top 3 <62%
Stocks IncludedMaximum 20 companies. Top 20 stocks based on six-month average free-float market capitalization are selected
ExclusionsStocks Excluded from Nifty 500, Stocks not meeting criteria of top 20 based on Free Float market cap (Healthcare industry only)

Fund • Last updated: 7/26/2026