ICICI Pru Nifty Healthcare ETF

ICICI Pru Nifty Healthcare ETF

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Nifty Healthcare ETF
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 06-May-2021
Fund Manager:Nishit Patel
Net Assets (Rs. cr):106.78

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ICICI Pru Nifty Healthcare ETF- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:121.31
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
ICICI Pru Nifty Healthcare ETF- NAV Chart
ICICI Pru Nifty Healthcare ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.37 0.81 7.82 28.32 52.54 13.85
Category Avg2.103.44 7.54 23.58 38.75 19.75 16.28 17.89
Category Best6.4612.59 24.75 64.06 109.10 57.02 25.73 89.63
Category Worst2.37 0.81 7.82 28.32 52.54 13.85
ICICI Pru Nifty Healthcare ETF- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Nifty Healthcare ETF- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 23.50 1,54,858.00 25.10
EquityCipla Pharmaceuticals & Biotechnology 10.55 75,270.00 11.27
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 10.07 17,466.00 10.76
EquityApollo Hospitals Healthcare Services 8.59 14,437.00 9.18
EquityMax Healthcare Healthcare Services 8.13 1,05,944.00 8.69
EquityDivi's Lab. Pharmaceuticals & Biotechnology 5.90 18,278.00 6.30
EquityLupin Pharmaceuticals & Biotechnology 5.24 34,612.00 5.60
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 4.11 40,342.00 4.39
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 3.42 36,296.00 3.66
EquityAlkem Lab Pharmaceuticals & Biotechnology 3.33 7,203.00 3.56
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 3.19 13,108.00 3.41
EquityIpca Labs. Pharmaceuticals & Biotechnology 2.23 19,286.00 2.39
EquityLaurus Labs Pharmaceuticals & Biotechnology 2.07 56,403.00 2.21
EquityAbbott India Pharmaceuticals & Biotechnology 1.93 761.00 2.06
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 1.93 21,451.00 2.06
EquitySyngene Intl. Healthcare Services 1.71 25,948.00 1.82
EquityBiocon Pharmaceuticals & Biotechnology 1.58 63,719.00 1.68
EquityDr Lal Pathlabs Healthcare Services 1.12 5,268.00 1.19
EquityGranules India Pharmaceuticals & Biotechnology 0.78 19,467.00 0.84
EquityMetropolis Healt Healthcare Services 0.59 3,675.00 0.63
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.02 0.00 0.02
Net CA & OthersNet CA & Others -/- -0.01 0.00 -0.02
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Nishit Patel
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com