ICICI Prudential Nifty Healthcare ETF (NSE:HEALTHIETF)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	38.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.82%

Volume	72,206
Open	172.00
Previous Close	171.77
Day's Range	170.83 - 173.33
52-Week Low	138.65
52-Week High	174.82
Beta	n/a
Holdings	22
Inception Date	May 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 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.

Top 10 Holdings

77.32% of assets

Name	Symbol	Weight
Sun Pharmaceutical Industries Limited	SUNPHARMA	18.08%
Divi's Laboratories Limited	DIVISLAB	10.35%
Apollo Hospitals Enterprise Limited	APOLLOHOSP	7.88%
Cipla Limited	CIPLA	6.82%
Max Healthcare Institute Limited	MAXHEALTH	6.67%
Laurus Labs Limited	LAURUSLABS	6.41%
Torrent Pharmaceuticals Limited	TORNTPHARM	6.39%
Dr. Reddy's Laboratories Limited	DRREDDY	6.05%
Lupin Limited	LUPIN	4.57%
Aurobindo Pharma Limited	AUROPHARMA	4.09%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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