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
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-May-2021
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 135.28
ICICI Pru Nifty Healthcare ETF - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 148.994
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.94 | 1.25 | -2.45 | -0.52 | 8.27 | 23.73 | - | 13.13 |
| Category Avg | -1.47 | -1.63 | 2.04 | 12.25 | 24.41 | 19.77 | 13.96 | 15.12 |
| Category Best | 3.76 | 9.86 | 50.07 | 102.16 | 140.46 | 52.61 | 35.28 | 196.82 |
| Category Worst | -9.64 | -91.71 | -85.08 | -80 | -17.73 | 4.06 | 4.08 | -22.81 |
ICICI Pru Nifty Healthcare ETF- Latest Dividends
No Records Found
ICICI Pru Nifty Healthcare ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 18.05 | 153069 | 24.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.21 | 18362 | 11.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.96 | 81347 | 10.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.93 | 88100 | 10.73 |
| Equity | Apollo Hospitals | Healthcare Services | 7.65 | 14877 | 10.35 |
| Equity | Max Healthcare | Healthcare Services | 7.60 | 107510 | 10.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.57 | 35039 | 7.54 |
| Equity | Fortis Health. | Healthcare Services | 4.74 | 75342 | 6.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.42 | 15114 | 5.98 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.00 | 56175 | 5.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.61 | 40449 | 4.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.54 | 8454 | 4.79 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.24 | 21788 | 4.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.79 | 103183 | 3.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.56 | 16342 | 3.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.36 | 36185 | 3.20 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.18 | 20110 | 2.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.52 | 746 | 2.05 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.02 | 89471 | 1.38 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 27445 | 1.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
