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ICICI Prudential Nifty Healthcare ETF HEALTHIETF

Updated 02:51

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty Healthcare Index

Sector & themeTracks Nifty Healthcare Index
NSE: HEALTHIETF · live
₹173.09 ▲ 0.49%
ICICI Prudential Mutual Fund
Expense ratio0.18%a year
Fund size₹232 crJuly - September 2026
Traded a day₹3.7 craverage, last 20 days
Price vs NAV-0.40%NAV ₹173.78 on 6 Nov 2026

Price chart

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Returns

1 week
+2.59%same index avg 2.3%
1 month
+5.28%same index avg 4.7%
3 months
+1.07%same index avg 0.7%
6 months
+9.51%same index avg 9.1%
1 year
+14.63%same index avg 14.5%
3 years (a year)
+20.77%same index avg 21.1%
5 years (a year)
+14.71%same index avg 14.6%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹176.00low ₹138.65; price at 92% of the range
50-day average₹167.20price above it
200-day average₹159.26price above it
RSI (14 days)69.4neutral

Portfolio as on 30 Sept 2026

Stocks held2022 lines in all
Top 10 stocks75.8%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
81.1%
Healthcare Services
18.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%-0.02
Cash & others0.0%0.0%+0.02
Top 10 stocks75.8%77.3%-1.50
Number of stocks20200
New stocks 2
  • Gland Pharma Ltd.2.04%
  • Krishna Institute of Medical Sciences1.76%
Stocks sold off 2
  • Piramal Pharma Ltd.was 1.15%
  • Syngene International Ltd.was 0.66%
Bought more 2
  • Dr. Reddy's Laboratories Ltd.+0.59
  • Laurus Labs Ltd.+0.41
Cut back 5
  • Sun Pharmaceutical Industries Ltd.-1.08
  • MAX Healthcare Institute Ltd-0.56
  • Fortis Healthcare Ltd.-0.52
  • Apollo Hospitals Enterprise Ltd.-0.45
  • Biocon Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 20

HoldingSector / type% of fund
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology17.00%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology10.44%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services7.43%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology6.82%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology6.69%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology6.65%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology6.24%
MAX Healthcare Institute Ltd
INE027H01010		Healthcare Services6.12%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology4.36%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology4.08%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services3.55%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology3.11%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology2.75%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology2.54%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology2.51%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology2.37%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology2.28%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology2.04%
Krishna Institute of Medical Sciences
INE967H01025		Healthcare Services1.76%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology1.25%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.01%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.04%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty Healthcare Index

ETFExpenseTraded a day1 yearvs NAV
ICICI Prudential Nifty Healthcare ETF0.18%₹3.7 cr+14.63%-0.40%
Aditya Birla Sun Life Nifty Healthcare ETF0.22%₹1.4 cr+15.29%-0.46%
DSP Nifty Healthcare ETF0.22%₹6 lakh+14.24%-0.95%
Axis NIFTY Healthcare ETF0.44%₹9 lakh+13.97%-0.55%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)HEALTHIETF
ISININF109KC1Q72
TracksNifty Healthcare Index
Benchmark (scheme document)Nifty Healthcare TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE25 May 2021
Price history from25 May 2021
Fund pageICICI Prudential Nifty Healthcare ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Nifty Healthcare ETF (HEALTHIETF) today?

₹173.09 (+0.49% today), from NSE (live).

What does HEALTHIETF track?

Nifty Healthcare Index. Its price should follow that index, less its costs.

What is the expense ratio of HEALTHIETF?

0.18% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of HEALTHIETF?

+14.63% over the last year, from its traded prices.

How do I buy HEALTHIETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.