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 Aug 2026 Comparing Jul 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹236.90 Cr

Equity only, excl. debt & cash

Top 5 Weight

49.8%

High concentration

Top 10 Weight

77.3%

High concentration

Changes

0 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

80.7% of portfolio

Launch Date

06 May 2021

5 years old

📋 What Happened This Month Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 10.35% of the portfolio. Lupin Limited was trimmed the most, now at 4.57%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 80.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Nifty Healthcare ETF

-0.80%

+4.97%

+13.58%

+11.49%

Latest NAV

₹167.34

15 Sep 2026

52W High

₹173.94

-4% from High

52W Low

₹133.02

+26% 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

16.7%

+ve in 76% windows

63.7% / -15.9%

3Y Rolling Avg

20.9% p.a.

+ve in 100% windows

26.8% / 14.0%

5Y Rolling Avg

14.3% p.a.

+ve in 100% windows

15.2% / 13.5%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.94

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.38

Penalises downside volatility only.

Std Deviation (3Y)

14.6%

Lower = more consistent returns.

NAV Chart ₹167.34 15 Sep 2026

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

ICICI Prudential Nifty Healthcare ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹167.34

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	78.7%	79.8%	▲ +1.2%
Healthcare Services	21.3%	20.0%	▼ -1.3%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	79.8%	80.7%	▲ +0.9%
Healthcare Services	20.0%	19.3%	▼ -0.8%

↑

Biggest Add

Divi's Laboratories Limited

+1.46% · now 10.35%

↓

Biggest Trim

Lupin Limited

-0.52% · now 4.57%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 8 Increased ↓ 12 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Divi's Laboratories Limited ₹24.52 Cr	Pharmaceuticals & Biotechnology	8.89%	10.35%	+1.46%
2	Aurobindo Pharma Limited ₹9.69 Cr	Pharmaceuticals & Biotechnology	3.80%	4.09%	+0.29%
3	Glenmark Pharmaceuticals Limited ₹7.61 Cr	Pharmaceuticals & Biotechnology	2.92%	3.21%	+0.29%
4	Laurus Labs Limited ₹15.19 Cr	Pharmaceuticals & Biotechnology	6.14%	6.41%	+0.27%
5	IPCA Laboratories Limited ₹5.59 Cr	Pharmaceuticals & Biotechnology	2.11%	2.36%	+0.25%
6	Piramal Pharma Limited ₹2.72 Cr	Pharmaceuticals & Biotechnology	1.06%	1.15%	+0.09%
7	Zydus Lifesciences Limited ₹5.92 Cr	Pharmaceuticals & Biotechnology	2.45%	2.50%	+0.05%
8	Syngene International Limited ₹1.55 Cr	Healthcare Services	0.64%	0.66%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Lupin Limited ₹10.83 Cr	Pharmaceuticals & Biotechnology	5.09%	4.57%	-0.52%
2	Max Healthcare Institute Limited ₹15.81 Cr	Healthcare Services	7.10%	6.67%	-0.43%
3	Cipla Limited ₹16.16 Cr	Pharmaceuticals & Biotechnology	7.20%	6.82%	-0.38%
4	Alkem Laboratories Limited ₹6.36 Cr	Pharmaceuticals & Biotechnology	2.92%	2.68%	-0.24%
5	Sun Pharmaceutical Industries Limited ₹42.84 Cr	Pharmaceuticals & Biotechnology	18.30%	18.08%	-0.22%
6	Fortis Healthcare Limited ₹9.63 Cr	Healthcare Services	4.28%	4.07%	-0.21%
7	Torrent Pharmaceuticals Limited ₹15.15 Cr	Pharmaceuticals & Biotechnology	6.53%	6.39%	-0.14%
8	Apollo Hospitals Enterprise Limited ₹18.67 Cr	Healthcare Services	8.01%	7.88%	-0.13%
9	Biocon Limited ₹5.99 Cr	Pharmaceuticals & Biotechnology	2.64%	2.53%	-0.11%
10	Abbott India Limited ₹2.75 Cr	Pharmaceuticals & Biotechnology	1.26%	1.16%	-0.10%
11	Mankind Pharma Limited ₹5.58 Cr	Pharmaceuticals & Biotechnology	2.43%	2.36%	-0.07%
12	Dr. Reddy's Laboratories Limited ₹14.34 Cr	Pharmaceuticals & Biotechnology	6.08%	6.05%	-0.03%

What Stocks Does This Fund Hold?

20 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹42.84 Cr	Pharmaceuticals & Biotechnology	18.08%
2	Divi's Laboratories Limited ₹24.52 Cr	Pharmaceuticals & Biotechnology	10.35%
3	Apollo Hospitals Enterprise Limited ₹18.67 Cr	Healthcare Services	7.88%
4	Cipla Limited ₹16.16 Cr	Pharmaceuticals & Biotechnology	6.82%
5	Max Healthcare Institute Limited ₹15.81 Cr	Healthcare Services	6.67%
6	Laurus Labs Limited ₹15.19 Cr	Pharmaceuticals & Biotechnology	6.41%
7	Torrent Pharmaceuticals Limited ₹15.15 Cr	Pharmaceuticals & Biotechnology	6.39%
8	Dr. Reddy's Laboratories Limited ₹14.34 Cr	Pharmaceuticals & Biotechnology	6.05%
9	Lupin Limited ₹10.83 Cr	Pharmaceuticals & Biotechnology	4.57%
10	Aurobindo Pharma Limited ₹9.69 Cr	Pharmaceuticals & Biotechnology	4.09%
11	Fortis Healthcare Limited ₹9.63 Cr	Healthcare Services	4.07%
12	Glenmark Pharmaceuticals Limited ₹7.61 Cr	Pharmaceuticals & Biotechnology	3.21%
13	Alkem Laboratories Limited ₹6.36 Cr	Pharmaceuticals & Biotechnology	2.68%
14	Biocon Limited ₹5.99 Cr	Pharmaceuticals & Biotechnology	2.53%
15	Zydus Lifesciences Limited ₹5.92 Cr	Pharmaceuticals & Biotechnology	2.50%
16	Mankind Pharma Limited ₹5.58 Cr	Pharmaceuticals & Biotechnology	2.36%
17	IPCA Laboratories Limited ₹5.59 Cr	Pharmaceuticals & Biotechnology	2.36%
18	Abbott India Limited ₹2.75 Cr	Pharmaceuticals & Biotechnology	1.16%
19	Piramal Pharma Limited ₹2.72 Cr	Pharmaceuticals & Biotechnology	1.15%
20	Syngene International Limited ₹1.55 Cr	Healthcare Services	0.66%