The current market price of ICICI Prudential Healthcare ETF is ₹159.82. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Healthcare ETF, an ETFS by ICICI Prudential Asset Management Company Limited, is a Sector-Specific fund aiming to closely replicate Nifty Healthcare Index returns only, subject to tracking error. The ETF seeks passive replication of Nifty Healthcare TRI through optimized replication, intending to realistically mirror index returns closely while acknowledging tracking error risk inherent in index linked passive strategies Portfolio is skewed to Pharmaceuticals & Biotechnology (78.7%), Sun Pharmaceutical leads at 18.6% while Cipla 8.7% and Divi's 8.3%; top ten holdings concentrate weight, healthcare services 21.3% and equities 100.0%. Performance shows 1Y +13.1%, 3Y CAGR +25.8% and 5Y CAGR +13.5%, reflecting robust multi year sector returns while remaining subject to tracking error as noted in the objective for investors. Operationally ETF AUM ₹133.6 Cr (Dec 2025) with monthly average ₹131.8 Cr, expense ratio 0.2% and managers Nishit Patel May 2021, Ashwini Bharucha Nov 2024, Venus Ahuja Nov 2025 respectively.

ICICI Prudential Healthcare ETF is designed to track Nifty Healthcare TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Healthcare ETF is 0.15%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Healthcare ETF is approximately ₹133.57. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Healthcare ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Healthcare ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Healthcare ETF has a dividend yield of 0.57%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Healthcare ETF has delivered the following returns: 1-year return: 9.83%. 3-year return: 87.58%. 5-year return: 83.53%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Healthcare ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.