Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 148957

ICICI Prudential Nifty Healthcare ETF

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹178.7051
AMFI Code / ISIN
148957 / INF109KC1Q72
Category Peer Standing
#8 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2021-05-21 to 2026-11-09 (1,354 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+19.12% p.a.
3Y CAGR
+21.47% p.a.
5Y CAGR
+15.53% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.86% p.a.
Sortino Ratio (3Y)
1.46
Sharpe Ratio (3Y)
1.01
Calmar Ratio
1.04
Annualized Volatility (3Y)
+14.86%
Maximum Drawdown
-20.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.07% / +20.39% / +13.45%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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