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Fund Summary
ICICI Pru Healthcare ETF
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 18-May-21
Corpus(Cr.) 231.00 Latest NAV 166.2136 As on 29-10-2026
Equity(%) 99.99 52 Week High 173.942
Debt(%) 0.01 52 Week Low 141.026
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Healthcare TRI. Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 48.38%
Top 10 Holdings 75.83%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 81.13
Healthcare 18.86
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.31
PE Ratio 42.03
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 17.00
Divis Laboratories Ltd. 10.44
Apollo Hospitals Enterprises Ltd. 7.43
Laurus Labs Limited 6.82
Cipla Ltd. 6.69
Dr. Reddys Laboratories Ltd. 6.65
Torrent Pharmaceuticals Ltd. 6.24
Max Healthcare Institute Limited 6.12
Lupin Ltd 4.36
Aurobindo Pharma Ltd. 4.08
Fortis Healthcare Ltd 3.55
Glenmark Pharmaceuticals ltd 3.11
Alkem Laboratories Limited 2.75
Zydus Lifesciences Limited 2.54
Mankind Pharma Limited 2.51
Ipca Laboratories Ltd. 2.37
Biocon Ltd. 2.28
Gland Pharma Limited 2.04
Krishna Institute of Medical Sciences Limited 1.76
Abbott India Ltd. 1.25
TREPS 0.04
Net Current Assets -0.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.23% -3.03% 8.62% 8.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
-2.23% -2.98% 8.71% 8.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.60% 20.87% 14.03% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
6.75% 21.05% 14.18% 10.60%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Healthcare ETF 16.81% 0.9548 11.6595% 45.7604 0.1341
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Healthcare ETF 16.2614% 0.0000 -10.5622 20.8143 1.7478
 
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