ICICI Prudential Nifty Healthcare ETF (NSE:HEALTHIETF)

India flag India · Delayed Price · Currency is INR
150.20
-0.37 (-0.25%)
At close: Jul 18, 2025, 3:30 PM IST
12.15%
Assetsn/a
Expense Ratio0.15%
PE Ratio39.68
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+12.61%
Volume6,561
Open150.21
Previous Close150.57
Day's Range149.19 - 151.06
52-Week Low128.25
52-Week High156.97
Betan/a
Holdings21
Inception DateMay 18, 2021

About HEALTHIETF

543292.BO was created on 2021-05-18 by ICICI. The fund's investment portfolio concentrates primarily on health care equity. The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Asset Class Equity
Category Health Care
Stock Exchange National Stock Exchange of India
Ticker Symbol HEALTHIETF
Provider ICICI
Index Tracked Nifty Healthcare Index - INR - Benchmark TR Gross

Performance

HEALTHIETF had a total return of 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.46%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.9847623424369728 to 22.455.
End of interactive chart.

Top 10 Holdings

78.06% of assets
NameSymbolWeight
Sun Pharmaceutical Industries LimitedSUNPHARMA18.71%
Max Healthcare Institute LimitedMAXHEALTH9.82%
Divi's Laboratories LimitedDIVISLAB8.96%
Cipla LimitedCIPLA8.77%
Dr. Reddy's Laboratories LimitedDRREDDY8.09%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP7.58%
Lupin LimitedLUPIN4.85%
Fortis Healthcare LimitedFORTIS4.29%
Torrent Pharmaceuticals LimitedTORNTPHARM3.69%
Aurobindo Pharma LimitedAUROPHARMA3.29%
View More Holdings