Current NAV
₹156.4146
▲ 0.54% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.33% | Absolute |
| 3 Months | +4.23% | Absolute |
| 6 Months | +3.13% | Absolute |
| 1 Year | +10.7% | CAGR |
| 3 Years | +22.85% | CAGR |
| 5 Years | +13.01% | CAGR |
ICICI Prudential Nifty Healthcare ETF is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹156.4146 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +10.7% (CAGR). The 5-year annualized return stands at +13.01%.
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