ICICI Prudential Nifty Healthcare ETF
Ticker: HEALTHIETF
Decent
68/100
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Investing Reference
Price
145.18
Market Cap
17.18
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-2.170
6M Return %
3.147
1Y Return %
-2.773
% Away 52W High
8.624
% Away 52W Low
20.983
Daily Volume
135441
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The ICICI Prudential Nifty Healthcare ETF is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the recent resistance level, there is a strong probability of a bullish move in the medium-term. However, if it fails to hold the support, a bearish scenario could unfold.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The ICICI Prudential Nifty Healthcare ETF is an exchange-traded fund that aims to provide investors with exposure to the healthcare sector in India. It is ideal for those looking to diversify their portfolios with a focus on health-related companies. As the healthcare industry continues to grow, this ETF offers a strategic way to invest in its potential. With a low expense ratio and the backing of a reputable financial institution, it stands out as a reliable choice for both seasoned and new investors.
- Diversifies investment in the growing healthcare sector
- Low expense ratio enhances returns
- Managed by a reputable financial institution
- Ideal for long-term investors
- Transparent and easy to trade on exchanges
Investment Thesis
ICICI Prudential Nifty Healthcare ETF stands out due to its strong promoter credibility and robust backing from ICICI Group. With the healthcare sector poised for digital transformation and growth, this ETF offers an attractive valuation compared to peers, making it a compelling choice for investors seeking exposure to India's burgeoning healthcare market.
- Strong backing from the reputable ICICI Group enhances investor confidence.
- Healthcare sector's digital services are experiencing significant growth potential.
- Attractive valuation metrics compared to similar ETFs in the market.
- Diversified exposure to leading healthcare companies in India.
- Strategic positioning to benefit from increasing healthcare spending.
Opportunity vs Risk
Opportunities
- Growing healthcare sector in India
- Increased government healthcare spending
- Rising demand for health insurance
- Potential for high returns
- Diversification in investment portfolio
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes in healthcare
- Economic downturn impacts healthcare spending
- Competition from other ETFs
- Sector-specific risks in healthcare
Peer Perspective
ICICI Prudential Nifty Healthcare ETF trades at a slight premium compared to peers like Nippon India Healthcare ETF and SBI Nifty Healthcare ETF. A rerating could occur with improved margin stability and consistent growth in healthcare spending.
Future Outlook
ICICI Prudential Nifty Healthcare ETF shows promising potential as healthcare demand rises; however, success will depend on effective execution and cost management in a dynamic market environment.
AI FAQs for Retail Users
- Q: What is the ICICI Prudential Nifty Healthcare ETF?A: It is an exchange-traded fund that tracks the Nifty Healthcare Index in India.
- Q: How can I invest in this ETF?A: You can invest through a stockbroker or online trading platform that offers ETFs.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to the healthcare sector, diversification, and potential for long-term growth.
- Q: What are the risks associated with this ETF?A: Market volatility, sector-specific risks, and potential liquidity issues are common risks.
- Q: How is the performance of this ETF measured?A: Performance is typically measured against the Nifty Healthcare Index and compared to similar funds.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential Nifty Healthcare ETF • Updated: 2025-09-17 02:32:00
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10BusinessHighHealthcare sector is essential and growing, but competition is high.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity is average.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ETF has a decent score reflecting a stable sector with growth potential, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100