The current market price of ICICI Prudential Healthcare ETF is ₹169.50. 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 is a Sector-Specific exchange traded fund focused on healthcare, explicitly following the NIFTY Healthcare TRI benchmark with equity-only allocation. The fund pursues sector exposure by mirroring NIFTY Healthcare TRI constituents, employing a rules-based replication evident in a very low tracking error of 0.0%, supporting efficient benchmark-aligned returns. Portfolio concentration is notable with Sun Pharmaceutical at 19.1% and top-three holdings totaling 35.3%, reflecting heavy Pharmaceuticals & Biotechnology skew of 78.2% versus Healthcare Services at 20.0%, indicating sector concentration risk. Performance shows 1Y: +13.6%, 3Y: +23.5% CAGR and 5Y: +13.7% CAGR, a pattern of strong multi-year returns where low tracking error supports consistent index-relative performance and efficient replication. Operationally the ETF manages ₹166.9 Cr (Apr 2026) with monthly average ₹161.6 Cr and quarterly average ₹168.7 Cr, expense ratio 0.1%, led by Nishit Patel (since May 2021) alongside co-managers.

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 ₹166.87. 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 0.57%. 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: 13.95%. 3-year return: 89.47%. 5-year return: 90.26%. 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.