Growth|ICICI Prudential Mutual Fund
ICICI Prudential Nifty Healthcare ETF
30 May 2025
141.5768
-1.0105
(-0.71%)
-
YTD Return-1.0105
-
Expense Ratio0.15
-
Turnover Ratio0.46
-
Inception Date18 May 2021
-
Std Deviation1.0542
-
52 W High153.4531
-
52 W Low119.1526
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Healthcare ETF |
-1.17
|
9.45
|
-1.56
|
16.99
|
21.68
|
0.00
|
14.20
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ICICI Prudential Mutual Fund |
|
Fund Manager
Nishit Patel, Ashwini Shinde
|
|
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 2652 5000 |
|
Fax No.
+91 (22) 2652 8100 |
Note: