The current market price of ICICI Prudential Healthcare ETF is ₹169.22. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Healthcare ETF from ICICI Prudential Asset Management Company Limited is a sector-specific exchange traded fund focused on healthcare equities, explicitly categorised under a Sector-Specific investment style benchmark aware It seeks to track the NIFTY Healthcare TRI benchmark, employing a tracking approach that achieves a tracking error of 0.0%, reflecting close replication and disciplined passive management of healthcare constituents Portfolio concentrates in Pharmaceuticals & Biotechnology and Healthcare Services, with Pharmaceuticals at 78.2% and Healthcare Services at 20.0%, top holdings include Sun Pharma 19.1%, Divi's 8.2% and Dr. Reddy's 8.0% Performance shows 1Y: +10.5%, 3Y CAGR: +20.9% and 5Y CAGR: +13.2%, demonstrating strong medium-term compounding wherein tight tracking error supports consistent benchmark-relative returns for investors across measured timeframes consistently throughout Operationally the ETF holds 100.0% equity with AUM ₹166.9 Cr as on Apr 2026, monthly average ₹161.6 Cr, expense ratio 0.1%, managed by Nishit Patel (since May 2021, 7 years)

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: 12.80%. 3-year return: 74.45%. 5-year return: 91.75%. 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.