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)
: 146.4
ICICI Pru Nifty Healthcare ETF - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 148.2089
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 | 0.79 | -0.4 | 4.67 | 14.1 | 0.28 | 23.07 | - | 14.47 |
| Category Avg | 1.55 | 1.08 | 2.02 | 15.04 | 1.91 | 16.32 | 20.01 | 13.61 |
| Category Best | 5.64 | 10.35 | 21.54 | 41.47 | 68.57 | 48.75 | 37.54 | 303.54 |
| Category Worst | -0.97 | -4.69 | -14.9 | -4.81 | -18.17 | -48.88 | 5.24 | -25.51 |
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 | 18.50 | 158746 | 27.09 |
| Equity | Max Healthcare | Healthcare Services | 9.31 | 109422 | 13.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.79 | 82813 | 12.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.42 | 18698 | 12.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.77 | 89650 | 11.38 |
| Equity | Apollo Hospitals | Healthcare Services | 7.61 | 14875 | 11.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.69 | 35598 | 6.86 |
| Equity | Fortis Health. | Healthcare Services | 4.49 | 76720 | 6.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.93 | 15398 | 5.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.44 | 57618 | 5.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.23 | 22170 | 4.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.20 | 41175 | 4.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.91 | 16632 | 4.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.72 | 7921 | 3.98 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.43 | 36764 | 3.56 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.36 | 88424 | 3.46 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.05 | 20460 | 3.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.80 | 768 | 2.64 |
| Equity | Syngene Intl. | Healthcare Services | 1.36 | 27904 | 1.99 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.69 | 21349 | 1.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.30 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
9,83,726.26
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:
