₹ 144.318
NAV
1%
Change
₹ 144.318
NAV (Jan 14)
Last 1Y | 29.8% |
Last 3Y | 17.8% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 16.1% |
6 Month CAGR | 8.9% |
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Expense Ratio | 0.15% |
Launched (3Y ago) | 2021-05-19 |
AUM in Crores | 148.7 |
ISIN | INF109KC1Q72 |
Lock-in | No Lock-in |
Benchmark | NIFTY Healthcare Total Return Index. |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
13.8% | 14.9% | |
14.5% | 15.9% | |
9.9% | 15.7% | |
11% | 16.5% | |
19.5% | 18.9% |
Fund Name | Till Date CAGR | |
---|---|---|
17.2% | 6.9% | |
16.8% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
Sun Pharmaceutical Industries Ltd. | 21.8 % |
Dr. Reddy's Laboratories Ltd. | 9.7 % |
Cipla Ltd. | 9.5 % |
Max Healthcare Institute Ltd. | 8 % |
Apollo Hospitals Enterprise Ltd. | 7.8 % |
Divi's Laboratories Ltd. | 7.4 % |
Lupin Ltd. | 5.4 % |
Aurobindo Pharma Ltd. | 4.7 % |
Zydus Lifesciences Ltd. | 3.7 % |
Torrent Pharmaceuticals Ltd. | 3.4 % |
ICICI Prudential Nifty Healthcare ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty Healthcare ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Kayzad Eghlim, Kewal Shah, Nishit Patel, Priya Sridhar. The ICICI Prudential Nifty Healthcare ETF (G) was launched on 2021-05-19 with no lock-in period. Since its inception, the fund has delivered 16.051% as a return on investment.The fund has delivered a 1-year return of 29.783%, a 3-year return of 17.841%.
As on 14 Jan, 2025 the NAV of the fund is Rs 144.32 and the AUM is Rs 148.71 crores. The fund charges an expense ratio of 0.15% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty Healthcare ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty Healthcare ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.