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)
: 236.93
ICICI Pru Nifty Healthcare ETF - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 172.034
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 | 1.37 | 2.05 | 5.21 | 18.02 | 15.44 | 21.45 | 13.8 | 14.61 |
| Category Avg | -0.4 | -3.91 | -1.32 | 7.73 | 5.11 | 12.93 | 9.28 | 9.66 |
| Category Best | 3.51 | 6.14 | 17.74 | 39.31 | 69.65 | 44.88 | 29.13 | 113.61 |
| Category Worst | -3.25 | -8.15 | -14.96 | -11.78 | -25.65 | -3.21 | -3.65 | -21.95 |
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 | 18.08 | 215831 | 42.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.35 | 25904 | 24.52 |
| Equity | Apollo Hospitals | Healthcare Services | 7.87 | 20976 | 18.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.82 | 114693 | 16.16 |
| Equity | Max Healthcare | Healthcare Services | 6.67 | 151700 | 15.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.40 | 79305 | 15.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.39 | 29899 | 15.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.05 | 124251 | 14.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.57 | 49500 | 10.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.08 | 56420 | 9.68 |
| Equity | Fortis Health. | Healthcare Services | 4.06 | 106220 | 9.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.21 | 30690 | 7.61 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.68 | 11927 | 6.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.52 | 145425 | 5.99 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.49 | 50996 | 5.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.35 | 28313 | 5.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.35 | 23076 | 5.58 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.15 | 1062 | 2.74 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.14 | 126779 | 2.71 |
| Equity | Syngene Intl. | Healthcare Services | 0.65 | 38752 | 1.55 |
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.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
