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)
: 141.34
ICICI Pru Nifty Healthcare ETF - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 151.0409
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 | -0.46 | 3.33 | 1.5 | 6.08 | 3.05 | 20.82 | - | 14.38 |
| Category Avg | -0.25 | 2.78 | 6.54 | 12.49 | 9.91 | 18.22 | 19.88 | 15.19 |
| Category Best | 3.34 | 9.87 | 30.4 | 53.7 | 52.8 | 60.91 | 44.83 | 257.62 |
| Category Worst | -4.13 | -12.2 | -2.5 | -1 | -10.83 | 6.07 | 5.13 | -24.18 |
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
Piramal Pharma92,454
Out
InName Of The CompanyNo Of Shares
Granules India21,506
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 | 17.78 | 157662 | 25.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.95 | 84148 | 12.65 |
| Equity | Max Healthcare | Healthcare Services | 8.77 | 111208 | 12.39 |
| Equity | Apollo Hospitals | Healthcare Services | 7.92 | 15115 | 11.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.89 | 91145 | 11.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.64 | 19003 | 10.81 |
| Equity | Fortis Health. | Healthcare Services | 5.34 | 77963 | 7.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.89 | 36193 | 6.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.98 | 15647 | 5.63 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.46 | 58124 | 4.89 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.23 | 8424 | 4.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.20 | 41840 | 4.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 22529 | 4.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.91 | 16916 | 4.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.59 | 37369 | 3.66 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.16 | 89860 | 3.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.96 | 20793 | 2.78 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.61 | 780 | 2.28 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.25 | 92454 | 1.76 |
| Equity | Syngene Intl. | Healthcare Services | 1.25 | 28376 | 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:
