The current market price of ICICI Prudential Healthcare ETF is ₹163.93. 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 an ETFS sector‑specific fund aiming to closely track Nifty Healthcare TRI, pursuing healthcare‑focused exposure per its investment objective. The ETF implements a healthcare sector‑focused strategy aiming to mirror Nifty Healthcare TRI returns through index‑aligned equity exposure, emphasizing representative stock weights to minimise deviation between fund and benchmark performance. Portfolio concentrates in Pharmaceuticals & Biotechnology at 78.7% with Sun Pharmaceutical Industries Ltd. largest at 18.6%, followed by Cipla 8.7% and Divi's 8.3%, while healthcare services represent 21.3% exposure overall. Performance shows 1Y return of +3.7% and 3Y CAGR of +23.4%, indicating strong multi‑year sector outperformance versus short‑term variability, with consistency concentrated in healthcare subsector leaders driving returns across periods. The fund manages ₹133.6 Cr as Dec 2025, monthly average ₹131.8 Cr, charges a 0.2% expense ratio, is 100.0% equity and run by Nishit Patel, Ashwini Bharucha, Venus Ahuja respectively.

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: 14.82%. 3-year return: 105.79%. 5-year return: 91.30%. 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.