Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty Healthcare ETF

Holds 20 companies worth ₹231 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹231 CrICICI Prudential Nifty Healthcare ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹237 Cr.

  • Largest holding

    Sun Pharmaceutical Ind LtdSun Pharmaceutical Ind Ltd is 17.0% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 18 May 2021, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Jun 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026231−2.3%
Aug 2026237+0.8%
Jul 2026235+6.3%
Jun 2026221+9.0%
May 2026203+21.6%
Apr 2026167+6.0%
Mar 2026157+3.1%
Feb 2026153+12.9%
Jan 2026135+1.3%
Dec 2025134+3.2%
Nov 2025129−7.6%
Oct 2025140−0.9%
AUM at month end, Sept 2026
₹231 Cr
+65.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Healthcare TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.40%––−4.16%
3 months *
–−2.68%––−5.09%
6 months *
–+12.07%––−1.17%
1 year
–+9.01%+9.18%––
3 years
–+18.96%+19.13%––
5 years
–+12.63%+12.78%––
Since launch
–+13.33%+13.55%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Healthcare TRI. * From NAVs. Source: AMFI.