What stocks does ICICI Prudential Nifty Healthcare ETF hold?

ICICI Prudential Nifty Healthcare ETF holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Nifty Healthcare ETF?

ICICI Prudential Nifty Healthcare ETF is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Nifty Healthcare ETF?

ICICI Prudential Nifty Healthcare ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Nifty Healthcare ETF portfolio data updated?

Portfolio holdings for ICICI Prudential Nifty Healthcare ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Healthcare ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹166.86 Cr

Equity only, excl. debt & cash

Top 5 Weight

50.5%

High concentration

Top 10 Weight

76.8%

High concentration

Changes

1 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

79.2% of portfolio

📋 What Happened This Month ICICI Prudential Nifty Healthcare ETF made 1 new addition and exited 1 stock this month. The biggest new buy was Piramal Pharma Limited (Pharmaceuticals & Biotechnology) at 1.00% weight. Granules India Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.78%. Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 4.26% of the portfolio. Max Healthcare Institute Limited was trimmed the most, now at 7.35%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 79.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · ICICI Prudential Nifty Healthcare ETF

-0.26%

+3.58%

+3.29%

+9.68%

Latest NAV

₹156.95

04 Jun 2026

52W High

₹162.99

-4% from High

52W Low

₹129.36

+21% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-1.6%

2024

+41.1%

2023

+33.8%

2022

-10.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.0%

+ve in 74% windows

63.7% / -15.9%

3Y Rolling Avg

20.6% p.a.

+ve in 100% windows

26.8% / 14.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.7%

Rec: Jul 2025 (7 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-16.1%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.21

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.80

Penalises downside volatility only.

Std Deviation (3Y)

14.8%

Lower = more consistent returns.

NAV Chart ₹156.95 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Nifty Healthcare ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹156.95

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	78.1%	78.1%	● +0.0%
Healthcare Services	21.8%	21.9%	● +0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	78.1%	79.2%	▲ +1.0%
Healthcare Services	21.9%	20.8%	▼ -1.0%

🟢

Biggest New Buy

Piramal Pharma Limited

1.00% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Granules India Limited

0.78% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Laurus Labs Limited

+1.61% · now 4.26%

↓

Biggest Trim

Max Healthcare Institute Limited

-1.64% · now 7.35%

🤝 Other funds also bought this month

Piramal Pharma Limited 17 funds

👋 Other funds also exited

Granules India Limited 2 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 11 Increased ↓ 8 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Piramal Pharma Limited ₹1.66 Cr	Pharmaceuticals & Biotechnology	1.00%

#	Stock	Sector	Last Weight (Mar 2026)
1	Granules India Limited ₹1.02 Cr	Pharmaceuticals & Biotechnology	0.78%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Laurus Labs Limited ₹7.11 Cr	Pharmaceuticals & Biotechnology	2.65%	4.26%	+1.61%
2	Glenmark Pharmaceuticals Limited ₹6.02 Cr	Pharmaceuticals & Biotechnology	2.56%	3.61%	+1.05%
3	Biocon Limited ₹4.26 Cr	Pharmaceuticals & Biotechnology	1.70%	2.55%	+0.85%
4	Fortis Healthcare Limited ₹7.99 Cr	Healthcare Services	4.01%	4.79%	+0.78%
5	Torrent Pharmaceuticals Limited ₹7.27 Cr	Pharmaceuticals & Biotechnology	3.72%	4.35%	+0.63%
6	Apollo Hospitals Enterprise Limited ₹13.05 Cr	Healthcare Services	7.37%	7.82%	+0.45%
7	Dr. Reddy's Laboratories Limited ₹13.39 Cr	Pharmaceuticals & Biotechnology	7.70%	8.03%	+0.33%
8	Aurobindo Pharma Limited ₹6.45 Cr	Pharmaceuticals & Biotechnology	3.58%	3.86%	+0.28%
9	Alkem Laboratories Limited ₹5.24 Cr	Pharmaceuticals & Biotechnology	2.86%	3.14%	+0.28%
10	Lupin Limited ₹9.28 Cr	Pharmaceuticals & Biotechnology	5.40%	5.56%	+0.16%
11	Divi's Laboratories Limited ₹13.72 Cr	Pharmaceuticals & Biotechnology	8.08%	8.22%	+0.14%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Max Healthcare Institute Limited ₹12.27 Cr	Healthcare Services	8.99%	7.35%	-1.64%
2	Cipla Limited ₹12.23 Cr	Pharmaceuticals & Biotechnology	8.95%	7.33%	-1.62%
3	Sun Pharmaceutical Industries Limited ₹31.80 Cr	Pharmaceuticals & Biotechnology	20.62%	19.06%	-1.56%
4	Syngene International Limited ₹1.47 Cr	Healthcare Services	1.51%	0.88%	-0.63%
5	Mankind Pharma Limited ₹4.22 Cr	Pharmaceuticals & Biotechnology	3.02%	2.53%	-0.49%
6	Abbott India Limited ₹2.20 Cr	Pharmaceuticals & Biotechnology	1.77%	1.32%	-0.45%
7	Zydus Lifesciences Limited ₹3.71 Cr	Pharmaceuticals & Biotechnology	2.44%	2.22%	-0.22%
8	IPCA Laboratories Limited ₹3.53 Cr	Pharmaceuticals & Biotechnology	2.30%	2.12%	-0.18%

Full Portfolio

20 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹31.80 Cr	Pharmaceuticals & Biotechnology	19.06%
2	Divi's Laboratories Limited ₹13.72 Cr	Pharmaceuticals & Biotechnology	8.22%
3	Dr. Reddy's Laboratories Limited ₹13.39 Cr	Pharmaceuticals & Biotechnology	8.03%
4	Apollo Hospitals Enterprise Limited ₹13.05 Cr	Healthcare Services	7.82%
5	Max Healthcare Institute Limited ₹12.27 Cr	Healthcare Services	7.35%
6	Cipla Limited ₹12.23 Cr	Pharmaceuticals & Biotechnology	7.33%
7	Lupin Limited ₹9.28 Cr	Pharmaceuticals & Biotechnology	5.56%
8	Fortis Healthcare Limited ₹7.99 Cr	Healthcare Services	4.79%
9	Torrent Pharmaceuticals Limited ₹7.27 Cr	Pharmaceuticals & Biotechnology	4.35%
10	Laurus Labs Limited ₹7.11 Cr	Pharmaceuticals & Biotechnology	4.26%
11	Aurobindo Pharma Limited ₹6.45 Cr	Pharmaceuticals & Biotechnology	3.86%
12	Glenmark Pharmaceuticals Limited ₹6.02 Cr	Pharmaceuticals & Biotechnology	3.61%
13	Alkem Laboratories Limited ₹5.24 Cr	Pharmaceuticals & Biotechnology	3.14%
14	Biocon Limited ₹4.26 Cr	Pharmaceuticals & Biotechnology	2.55%
15	Mankind Pharma Limited ₹4.22 Cr	Pharmaceuticals & Biotechnology	2.53%
16	Zydus Lifesciences Limited ₹3.71 Cr	Pharmaceuticals & Biotechnology	2.22%
17	IPCA Laboratories Limited ₹3.53 Cr	Pharmaceuticals & Biotechnology	2.12%
18	Abbott India Limited ₹2.20 Cr	Pharmaceuticals & Biotechnology	1.32%
19	Piramal Pharma Limited ₹1.66 Cr	Pharmaceuticals & Biotechnology	1.00%
20	Syngene International Limited ₹1.47 Cr	Healthcare Services	0.88%