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)
: 152.15
ICICI Pru Nifty Healthcare ETF - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 142.5025
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 | -0.94 | 0.35 | 6.53 | 0.01 | 14.95 | 21.06 | - | 14.46 |
| Category Avg | -0.4 | 3.04 | 7.54 | 1.65 | 7.08 | 19.01 | 25.14 | 15.09 |
| Category Best | 7.42 | 24.34 | 58.15 | 39.71 | 35.92 | 44.83 | 44.09 | 449.16 |
| Category Worst | -3.25 | -2.77 | -11.42 | -14 | -11.82 | 7.52 | 5.24 | -26.17 |
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 | 21.20 | 176071 | 32.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 9.35 | 91863 | 14.23 |
| Equity | Max Healthcare | Healthcare Services | 8.75 | 121358 | 13.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.29 | 20740 | 12.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.75 | 99615 | 11.79 |
| Equity | Apollo Hospitals | Healthcare Services | 7.56 | 16505 | 11.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.43 | 39453 | 8.26 |
| Equity | Fortis Health. | Healthcare Services | 3.83 | 85088 | 5.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.73 | 17084 | 5.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.68 | 45657 | 5.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.98 | 18446 | 4.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.92 | 8688 | 4.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.53 | 63905 | 3.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.38 | 40773 | 3.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.23 | 24578 | 3.39 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.08 | 22684 | 3.17 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.67 | 851 | 2.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.55 | 73542 | 2.36 |
| Equity | Syngene Intl. | Healthcare Services | 1.28 | 30875 | 1.95 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.70 | 23661 | 1.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.01 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
