HEA
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY HEALTHCARE ETF
₹165.79
+1.77
(+1.08%)
-0.39% below NAV
LIVE
TRACKS
Nifty Healthcare Index
NAV
₹0.00
iNAV
₹164.96
Prem / Disc
-0.39%
1M return
-1.90%
1Y return
+11.52%
52W high
₹175.45
52W low
₹138.65
Day turnover
₹1.7 Cr
Where the price sits
₹165.79
52-week range
at 74%
₹165.79
52W low₹138.65
52W high₹175.45
Price vs NAV
-0.39% below NAV
NAV
-0.39%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹165.79
+1.08% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹164.96
Tracked index / assetNifty Healthcare Index
CategoryEQUITY
Sub-categoryNifty Healthcare
1M return-1.90%
1Y return+11.52%
Price chart
371 pts · NSE
Open
₹164.46
High
₹170.00
Low
₹162.35
Prev close
₹164.02
Avg price
₹164.09
Volume
104,323
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
Price band 148.91-181.99
prev No Band
Trading & liquidity
Volume104,323
Turnover₹1.7 Cr
Avg price₹164.09
Delivery49.67% (51,818)
Impact cost0.09%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹231.2 Cr
Units outstanding13,971,208
Delivery share49.67%
Price & risk
52-week high₹175.45 28 Sep 2026
52-week low₹138.65 02 Feb 2026
Tick size₹0.01
Price band148.91-181.99
Indicative close—
NAV (NSE quote)— —
iNAV₹164.96 LIVE
Daily volatility0.89%
Annualised volatility17.00%
Security
LISTED
Listed since25 May 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Healthcare
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00