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Benchmark Investments

ICICI Pru Nifty Healthcare ETF

very highequityindex
163.61 0.10(0.06%) NAV as on 25 Jun 2026
1.72 % 1 M
12.6 % 1 Y
23.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.13

As on 30 Apr, 2026
Age :

5 yrs 1 m

Since 18 05 ,2021
Exit Load :

%

AUM :

202.94 Crs

Portfolio Price To Book Value :

7.04

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 1000

Category :

etfs

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

Launch Date :

18-May-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Sun Pharmaceutical Industries...18.37 %
Divi's Laboratories Ltd.8.17 %
Apollo Hospitals Enterprise Ltd.8.11 %
Dr. Reddy's Laboratories Ltd.7.66 %
Cipla Ltd.7.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs79.48
Hospital & Healthcare Services19.70
Business Support0.81
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)84.9876.98122.44139.46145.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 115.33 79.45 106.78 130.69 157.41
Scheme Returns(%)(Absolute)2.57-9.2759.0712.705.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank90/111146/16027/20133/23870/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20265.80-1.973.51-2.85
2024-20254.2717.661.32-8.37
2023-202417.249.199.4413.54
2022-2023-11.309.79-2.58-4.52
2021-2022NA2.39-0.10-5.33

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Healthcare ETFVery HighEquity163.610.10(0.06%)NAV As on 25 Jun, 202618-May-2021Inception Date202.94AUM In Cr.12.60%1Y23.51%3Y13.74%5Y14.25%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.200.26(0.08%)NAV As on 25 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.3.75%1Y15.20%3YNA%5Y11.79%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.060.39(0.14%)NAV As on 25 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-3.52%1Y10.04%3Y9.93%5Y12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.140.04(0.14%)NAV As on 25 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-3.49%1Y10.04%3Y9.93%5Y11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.460.39(0.14%)NAV As on 25 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-3.53%1Y10.03%3Y9.92%5Y14.97%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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