The current market price of ICICI Prudential Healthcare ETF is ₹149.45. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Healthcare ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended Index ETF that aims to replicate the Nifty Healthcare Index's performance with minimal tracking error. This ETF employs a sector-specific investment strategy, focusing on the Nifty Healthcare TRI benchmark, ensuring that it closely aligns with the healthcare sector's market movements and trends. The portfolio is heavily concentrated in the Pharmaceuticals & Biotechnology sector, with top holdings including Sun Pharmaceutical Industries Ltd. at 17.8% and Cipla Ltd. at 9.0%, indicating a focused investment approach. Performance metrics reveal a 1Y return of -1.4% and an impressive 3Y CAGR of 21.3%, showcasing resilience despite recent market fluctuations and highlighting the fund's long-term growth potential. With a total AUM of ₹141.34 Cr and a low expense ratio of 0.15%, this ETF offers cost-effective exposure to the healthcare sector, managed by experienced professionals since May 2021.

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: 8.86%. 3-year return: 90.07%. 5-year return: 75.11%. 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.