The current market price of ICICI Prudential Healthcare ETF is ₹164.43. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Healthcare ETF, managed by ICICI Prudential Asset Management Company Limited, is a Sector-Specific ETF with objective of long-term wealth creation and to closely track NIFTY Healthcare TRI. Strategy targets replication of the NIFTY Healthcare TRI, employing full-cap sector exposure to mirror index returns, seeking to minimize tracking error while delivering returns that correspond closely to benchmark. Portfolio is heavily pharmaceutical-weighted with Pharmaceuticals & Biotechnology at 77.7% and top holding Sun Pharmaceutical Industries Ltd. at 18.1%, top five positions concentrate about 49.3% raising sector concentration risk. Performance shows 1Y: +15.7%, 3Y CAGR: +21.5% and 5Y CAGR: +13.8%, demonstrating sustained multi-year performance aligned with the ETF's replication objective, reflecting sector dynamics and concentrated index composition. ETF AUM ₹221.2 Cr as on Jun 2026, expense ratio 0.1%, tracking error 0.0%, equity allocation 99.9%, managers Nishit Patel (May 2021), Ashwini Bharucha (Nov 2024), Venus Ahuja (Nov 2025).

ICICI Prudential Healthcare ETF is designed to track NIFTY Healthcare TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Healthcare ETF is 0.13%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Healthcare ETF is approximately ₹221.18. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Healthcare ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Healthcare ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Healthcare ETF has a dividend yield of 0.51%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Healthcare ETF has delivered the following returns: 1-year return: 12.12%. 3-year return: 66.83%. 5-year return: 81.69%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Healthcare ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.