Fund Overview
ETF
ICICI Prudential Nifty Healthcare ETF
Ticker: HEALTHIETFUnderlying Index: Nifty HealthcareISIN: INF109KC1Q72
157.933.02% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.86% |
| P/E | 54.37 |
| P/B | 8.27 |
| Div Yield | 0.52% |
| Down from 52w High | 9.98% |
| Up from 52w Low | 13.91% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 54.37 |
| P/B | 8.27 |
| Div Yield | 0.52% |
| Down from 52w High | 9.98% |
| Up from 52w Low | 13.91% |
| Std Deviation (1 yr) | 0.86% |
Fund Parameters
| AUM (Cr) | 231 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.14% |
| Inception Date | 18 May 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 157.13 |
| NAV Gap | -0.51% |
| 1M Average NAV Gap | -0.11% |
| Daily Volume | 1,08,928 |
| 1M Average Daily Volume | 1,32,061 |
| 1M Average Daily Turnover (Cr) | 2.2 |
Native Score
| AUM (Cr) | 231 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.14% |
| Inception Date | 18 May 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 157.13 |
| NAV Gap | -0.51% |
| 1M Avg NAV Gap | -0.11% |
| Daily Volume | 1,08,928 |
| 1M Avg Daily Volume | 1,32,061 |
| 1M Avg Daily Turnover | 2.2 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 15.74 | 75 | 0.16% | 0.01% | 1 | -0.08% | 0.17% | ||
| 155.42 | 23 | 0.33% | 0.01% | 0 | -0.12% | 0.34% | ||
| 15.47 | 17 | 0.17% | 0.01% | 0 | N/A | 0.18% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 15.74 | 75 | 0.16% | 0.01% | 1 | -0.08% | 0.17% | ||
| 155.42 | 23 | 0.33% | 0.01% | 0 | -0.12% | 0.34% | ||
| 15.47 | 17 | 0.17% | 0.01% | 0 | N/A | 0.18% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 25 | 0.21% | 0.04% | 0.25% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 25 | 0.21% | 0.04% | 0.25% |
Sectoral Allocation
Total
100%
allocation
- Healthcare100.0%
- Miscellaneous0.0%
- Healthcare100.0%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| Sun Pharmaceutical Industries Ltd. | 17.0% |
| Divi's Laboratories Ltd. | 10.4% |
| Apollo Hospitals Enterprise Ltd. | 7.4% |
| Laurus Labs Ltd. | 6.8% |
| Cipla Ltd. | 6.7% |
| Dr. Reddy's Laboratories Ltd. | 6.6% |
| Torrent Pharmaceuticals Ltd. | 6.2% |
| Max Healthcare Institute Ltd. | 6.1% |
| Lupin Ltd. | 4.4% |
| Aurobindo Pharma Ltd. | 4.1% |
| Fortis Healthcare Ltd. | 3.5% |
| Glenmark Pharmaceuticals Ltd. | 3.1% |
| Alkem Laboratories Ltd. | 2.8% |
| Zydus Lifesciences Ltd. | 2.5% |
| Mankind Pharma Ltd. | 2.5% |
| Ipca Laboratories Ltd. | 2.4% |
| Biocon Ltd. | 2.3% |
| Gland Pharma Ltd. | 2.0% |
| Krishna Institute of Medical Sciences Ltd | 1.8% |
| Abbott India Ltd. | 1.2% |
| Tri-Party Repo (TREPS) | 0.0% |
| Net Current Asset | -0.0% |
NameWeight
Sun Pharmaceutical Industries Ltd.17.0%
Divi's Laboratories Ltd.10.4%
Apollo Hospitals Enterprise Ltd.7.4%
Laurus Labs Ltd.6.8%
Cipla Ltd.6.7%
Dr. Reddy's Laboratories Ltd.6.6%
Torrent Pharmaceuticals Ltd.6.2%
Max Healthcare Institute Ltd.6.1%
Lupin Ltd.4.4%
Aurobindo Pharma Ltd.4.1%
Fortis Healthcare Ltd.3.5%
Glenmark Pharmaceuticals Ltd.3.1%
Alkem Laboratories Ltd.2.8%
Zydus Lifesciences Ltd.2.5%
Mankind Pharma Ltd.2.5%
Ipca Laboratories Ltd.2.4%
Biocon Ltd.2.3%
Gland Pharma Ltd.2.0%
Krishna Institute of Medical Sciences Ltd1.8%
Abbott India Ltd.1.2%
Tri-Party Repo (TREPS)0.0%
Net Current Asset-0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
48.4%
48%
share
Top 6–10
5 holdings
27.4%
27%
share
Top 11–20
10 holdings
24.2%
24%
share
Beyond 20
1 holding
0.0%
0%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap48.4%
- Large Cap47.8%
- Small Cap3.8%
- Mid Cap48.4%
- Large Cap47.8%
- Small Cap3.8%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.10 |
| Treynor Ratio | 0.05 |
| Information Ratio | 0.02 |
| Upside Capture | 99.88% |
| Downside Capture | 99.77% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Periodic Cappped Free-Float Market Cap Weighting, Max Weight per stock = 33%; Top 3 <62% |
| Stocks Included | Maximum 20 companies. Top 20 stocks based on six-month average free-float market capitalization are selected |
| Exclusions | Stocks Excluded from Nifty 500, Stocks not meeting criteria of top 20 based on Free Float market cap (Healthcare industry only) |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Periodic Cappped Free-Float Market Cap Weighting, Max Weight per stock = 33%; Top 3 <62% |
| Stocks Included | Maximum 20 companies. Top 20 stocks based on six-month average free-float market capitalization are selected |
| Exclusions | Stocks Excluded from Nifty 500, Stocks not meeting criteria of top 20 based on Free Float market cap (Healthcare industry only) |
Fund • Last updated: 25/10/2026