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
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.88% |
| P/E | 50.15 |
| P/B | 7.04 |
| Div Yield | 0.54% |
| Down from 52w High | 3.08% |
| Up from 52w Low | 20.23% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 50.15 |
| P/B | 7.04 |
| Div Yield | 0.54% |
| Down from 52w High | 3.08% |
| Up from 52w Low | 20.23% |
| Std Deviation (1 yr) | 0.88% |
Fund Parameters
| AUM (Cr) | 203 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.18% |
| Inception Date | 18 May 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 166.63 |
| NAV Gap | -0.04% |
| 1M Average NAV Gap | 0.04% |
| Daily Volume | 86,822 |
| 1M Average Daily Volume | 1,42,889 |
| 1M Average Daily Turnover (Cr) | 2.4 |
Native Score
| AUM (Cr) | 203 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.18% |
| Inception Date | 18 May 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 166.63 |
| NAV Gap | -0.04% |
| 1M Avg NAV Gap | 0.04% |
| Daily Volume | 86,822 |
| 1M Avg Daily Volume | 1,42,889 |
| 1M Avg Daily Turnover | 2.4 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.03 |
| Upside Capture | 99.88% |
| Downside Capture | 99.70% |
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: 7/26/2026