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)
: 140.11
ICICI Pru Nifty Healthcare ETF - Nav Details
Nav Date
: 26-Nov-2025
NAV [Rs.]
: 153.0938
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 | -0.17 | -0.43 | 0.31 | 6.23 | 5.44 | 21.89 | - | 14.24 |
| Category Avg | -0.38 | 0.76 | 6.06 | 9.99 | 11.1 | 17.75 | 18.02 | 14.68 |
| Category Best | 3.47 | 8.55 | 36.06 | 59.97 | 72.95 | 56.77 | 41.71 | 243.87 |
| Category Worst | -3.95 | -6.06 | -5.83 | -10.47 | -13.71 | 5.72 | 5.16 | -23.85 |
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 | 18.15 | 150407 | 25.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.71 | 18127 | 12.21 |
| Equity | Max Healthcare | Healthcare Services | 8.69 | 106095 | 12.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.60 | 80280 | 12.05 |
| Equity | Apollo Hospitals | Healthcare Services | 7.90 | 14418 | 11.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.43 | 86955 | 10.41 |
| Equity | Fortis Health. | Healthcare Services | 5.43 | 74378 | 7.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.83 | 34535 | 6.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.79 | 14926 | 5.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.77 | 55453 | 5.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.24 | 39919 | 4.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.15 | 8035 | 4.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.90 | 21496 | 4.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.74 | 16135 | 3.84 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.47 | 35653 | 3.47 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.27 | 85729 | 3.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.80 | 19840 | 2.52 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.53 | 741 | 2.14 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.25 | 88204 | 1.76 |
| Equity | Syngene Intl. | Healthcare Services | 1.25 | 27076 | 1.76 |
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.):
10,60,746.83
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:
