ICICI Prudential Nifty Healthcare ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC1Q72

NAV · 06-Jul-2026

₹168.9379

+7.75%

+11.90%

1Y (CAGR)

+13.01%

3Y (CAGR)

+23.46%

5Y (CAGR)

+13.61%

Since inception (CAGR)

+14.64%

NAV history

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Q1 · TOP · 3Y in category

Volatility (3y)

14.80%

Downside dev (3y)

9.99%

Max drawdown (3y)

-15.7%

Sharpe (3y)

1.15

SIP XIRR (3y)

+17.00%

SIP XIRR (5y)

+18.84%

Calendar-year returns

2022 -10.2%2023 +33.8%2024 +41.1%2025 -1.6%

TER · AMFI officialDirect 0.00% · Regular 0.15% (2026-06-30)

Launch date06-May-2021

Min lumpsum1000

AMCICICI Prudential Asset Management Company Limited