What is the current price of ICICI Prudential Nifty Healthcare ETF?
The current price of ICICI Prudential Nifty Healthcare ETF is ₹169.27 as of 3rd November 2026.What is the AUM of ICICI Prudential Nifty Healthcare ETF?
The AUM (i.e. assets under management) of ICICI Prudential Nifty Healthcare ETF is ₹231.43 Cr as of 3rd November 2026.What are the returns of ICICI Prudential Nifty Healthcare ETF?
The past returns of ICICI Prudential Nifty Healthcare ETF are as follows:- Past 1 week | 4.94%
- Past 1 month | 2.53%
- Past 3 months | -1.09%
- Past 6 months | 9.55%
- Past 1 year | 11.52%
- Past 3 years | 76.93%
- Past 5 years | 95.17%
What is the Riskomenter level for ICICI Prudential Nifty Healthcare ETF?
The Riskometer reading of ICICI Prudential Nifty Healthcare ETF is 1.02.What is the expense ratio of ICICI Prudential Nifty Healthcare ETF?
The expense ratio of ICICI Prudential Nifty Healthcare ETF is 0.16 as of 3rd November 2026.
₹169.270.36% (+0.61)
Tracking Nifty Healthcare Index
Scorecard
Performance
HighThe creamy layer - amongst the top performing ETFs
Risk
LowStay at ease, amongst the lower risk ETFs
Cost
HighHigher costs on pocket vs others
Entry point
LowThe ETF is underpriced and is not in the overbought zone
How to use scorecard? Learn more
ICICI Prudential Nifty Healthcare ETF
HEALTHIETF Share Price
NSEICICI Prudential Nifty Healthcare ETF
HEALTHIETF Share Price
ETF
Tracking Nifty Healthcare Index
ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
₹169.270.36% (+0.61)
₹169.270.36% (+0.61)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
3M
6M
1Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing ETFs
Risk
LowStay at ease, amongst the lower risk ETFs
Cost
HighHigher costs on pocket vs others
Entry point
LowThe ETF is underpriced and is not in the overbought zone
How to use scorecard? Learn more
ICICI Prudential Nifty Healthcare ETF Performance & Key Metrics
ICICI Prudential Nifty Healthcare ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| — | ₹ 231.43cr | 0.16% |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.46% | 0.02% | 2.22% |
AMC Details for ICICI Prudential Nifty Healthcare ETF
AMC Details for ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
Tracking Error
0.02%
0.02%
Expense Ratio
0.22%
0.22%
1Y Return
11.57%
11.57%
HEALTHADD
Tracking Error
0.02%
0.02%
Expense Ratio
0.21%
0.21%
1Y Return
11.30%
11.30%
HEALTHAXIS
Tracking Error
0.02%
0.02%
Expense Ratio
0.45%
0.45%
1Y Return
10.88%
10.88%
ICICI Prudential Nifty Healthcare ETF Peers
What are peers and why compare against them?
What are peers and why compare against them?
An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.
ICICI Prudential Nifty Healthcare ETF Peers & Comparison
ICICI Prudential Nifty Healthcare ETF Peers & Comparison
Comparing 3 ETFs
tracking Nifty Healthcare Index
| ETF | Tracking ErrorTracking Error | Expense RatioExpense Ratio | LiquidityLiquidity |
|---|---|---|---|
| ICICI Prudential Nifty Healthcare ETF | 0.02% | 0.16% | High |
| Aditya BSL Nifty Healthcare ETF | 0.02% | 0.22% | High |
| DSP Nifty Healthcare ETF | 0.02% | 0.21% | Low |
| Axis NIFTY Healthcare ETF | 0.02% | 0.45% | Low |
Compare ETFs on ScreenerICICI Prudential Nifty Healthcare ETF Price Comparison
Compare HEALTHIETF with any stock or ETFCompare HEALTHIETF with any stock or ETF
HEALTHIETF
ICICI Prudential Nifty Healthcare ETF Related News & Opinions
ICICI Prudential Nifty Healthcare ETF Related News & Opinions
Articles & Videos
Hmm, looks like data is unavailable here. Please come back after some time.ICICI Prudential Nifty Healthcare ETF Events
ICICI Prudential Nifty Healthcare ETF Events
Dividends
Corp. Actions
Announcements
Dividends
What are dividends?
What are dividends?
Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation
ICICI Prudential Nifty Healthcare ETF Upcoming Dividends
ICICI Prudential Nifty Healthcare ETF Upcoming Dividends
Cash DividendLAURUSLABS
LAURUSLABSEx DateEx DateNov 6, 2026
Interim
Interim | Div/Share: ₹1.00
Dividend/Share
₹1.00
Ex DateEx Date
Nov 6, 2026
ICICI Prudential Nifty Healthcare ETF Past Dividends
ICICI Prudential Nifty Healthcare ETF Past Dividends
Cash DividendGLENMARK
GLENMARKEx DateEx DateAug 31, 2026
Final
Final | Div/Share: ₹2.50
Dividend/Share
₹2.50
Ex DateEx Date
Aug 31, 2026
Cash DividendAPOLLOHOSP
APOLLOHOSPEx DateEx DateAug 14, 2026
Final
Final | Div/Share: ₹10.00
Dividend/Share
₹10.00
Ex DateEx Date
Aug 14, 2026
Cash DividendGLAND
GLANDEx DateEx DateAug 11, 2026
Final
Final | Div/Share: ₹20.00
Dividend/Share
₹20.00
Ex DateEx Date
Aug 11, 2026
Cash DividendALKEM
ALKEMEx DateEx DateAug 7, 2026
Final
Final | Div/Share: ₹10.00
Dividend/Share
₹10.00
Ex DateEx Date
Aug 7, 2026
Cash DividendIPCALAB
IPCALABEx DateEx DateAug 7, 2026
Final
Final | Div/Share: ₹6.00
Dividend/Share
₹6.00
Ex DateEx Date
Aug 7, 2026
