ICICI Prudential Nifty Healthcare ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 03rd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Nov-25	9907.20	-0.93%	-	-0.36%	515/797
1 Month	03-Nov-25	9993.80	-0.06%	-	0.55%	527/784
3 Month	03-Sep-25	10229.60	2.30%	-	4.84%	404/768
6 Month	03-Jun-25	10734.40	7.34%	-	6.67%	145/728
YTD	01-Jan-25	9934.40	-0.66%	-	10.24%	547/662
1 Year	03-Dec-24	10396.90	3.97%	3.97%	8.31%	443/649
2 Year	01-Dec-23	14492.50	44.92%	20.29%	14.90%	70/507
3 Year	02-Dec-22	17982.90	79.83%	21.56%	15.39%	67/400
Since Inception	18-May-21	18307.00	83.07%	14.22%	11.70%	228/786

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Dec-24	12000	12586.43	4.89 %	9.15 %
2 Year	01-Dec-23	24000	27054.9	12.73 %	11.96 %
3 Year	02-Dec-22	36000	48287.84	34.13 %	20 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.32%	-0.06%	2.30%	7.34%	-0.34%	3.97%	20.29%	21.56%	0.00%
Nifty 50	-0.18%	0.86%	5.14%	5.88%	9.90%	6.25%	13.17%	11.58%	14.61%
Benchmark: NIFTY Healthcare TRI	-0.32%	-0.05%	2.30%	7.39%	-0.23%	4.10%	20.46%	21.75%	16.20%
Category Average	-0.35%	0.55%	4.84%	6.67%	10.24%	8.31%	14.90%	15.39%	17.49%
Category Rank	402/742	523/784	403/768	140/728	546/662	442/649	67/507	65/400	103/196
Best in Category	2.18%	21.03%	45.93%	78.10%	107.34%	97.83%	52.42%	54.08%	39.56%
Worst in Category	-3.25%	-8.71%	-5.65%	-14.14%	-16.50%	-17.51%	2.30%	3.31%	-74.67%