ICICI Prudential NIFTY Healthcare ETF
Expense Ratio: 0.15
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: NIFTY Healthcare TRI
Inception: 06-05-2021
Exit Load: Nil
Fund Size:₹133.42 Cr
Performance
1Y
Fund6.65%
Cat. Avg.-0.91%
2Y
Fund3.40%
Cat. Avg.0.60%
3Y
Fund18.35%
Cat. Avg.-22.41%
5Y
Fund12.10%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund12.84%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | 40.09 | 18.13% |
| 2 | Apollo Hospitals Enterprise Ltd. | 18.16 | 8.21% |
| 3 | MAX Healthcare Institute Ltd | 17.09 | 7.72% |
| 4 | Divi's Laboratories Ltd. | 17.00 | 7.68% |
| 5 | Dr. Reddy's Laboratories Ltd. | 16.82 | 7.60% |
| 6 | Cipla Ltd. | 16.76 | 7.58% |
| 7 | Laurus Labs Ltd. | 12.00 | 5.43% |
| 8 | Lupin Ltd. | 11.94 | 5.40% |
| 9 | Fortis Healthcare Ltd. | 10.14 | 4.58% |
| 10 | Torrent Pharmaceuticals Ltd. | 9.86 | 4.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61732 | +2.9% | +6.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.29 L. | +7.2% | +7.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.08 L. | +15.3% | +9.9% |
| 5Y | 08 Nov, 21 | 3 L. | 4.39 L. | +46.2% | +15.5% |
| SI | 07 Jun, 21 | 3.25 L. | 4.84 L. | +48.8% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +6.6% | +6.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +6.9% | +3.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.66 L. | +65.8% | +18.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.78 L. | +78.5% | +12.3% |
| SI | 21 May, 21 | 1 L. | 1.92 L. | +92.2% | +12.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.