The current market price of ICICI Prudential Healthcare ETF is ₹150.76. 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 AMC seeks returns closely matching Nifty Healthcare TRI, operating as a Sector-Specific ETF with an objective to track healthcare index performance precisely consistently. The fund follows a passive index‑tracking strategy designed to replicate Nifty Healthcare TRI returns, prioritizing constituent fidelity and low tracking variance while aligning exposures with the benchmark's healthcare weighting precisely. Portfolio is concentrated in Pharmaceuticals & Biotechnology (78.7%) and Healthcare Services (21.3%), with top holdings Sun Pharmaceutical 18.6%, Cipla 8.7%, Divi's Laboratories 8.3% and top ten totaling 75.7% of assets. Performance shows 1Y return +2.3% alongside a robust 3Y CAGR of +24.7%, indicating strong medium‑term compounding with recent short‑term moderation relative to the healthcare sector index and tracking variability unknown. The ETF manages ₹133.6 Cr AUM (Dec 2025), monthly average ₹131.8 Cr, expense ratio 0.2%, managed by Nishit Patel (May 2021, seven years), Ashwini (Nov 2024), Venus (Nov 2025, three 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 0.15%. 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 ₹133.57. 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 depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Healthcare ETF has a dividend yield of 0.57%. 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: 8.70%. 3-year return: 95.49%. 5-year return: 76.35%. 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.