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)
: 157.41
ICICI Pru Nifty Healthcare ETF - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 148.458
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 | 1.8 | 0.21 | 0.47 | -2.05 | 7.01 | 22.57 | - | 12.5 |
| Category Avg | 3.03 | 5.56 | -3.88 | 1.12 | 21.18 | 18.28 | 13.56 | 13.15 |
| Category Best | 8.4 | 15.12 | 21.81 | 52.04 | 155.59 | 47.41 | 36.14 | 157.54 |
| Category Worst | 0.05 | -0.69 | -91.14 | -85.32 | -13.04 | 2.87 | 4.73 | -23.23 |
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 | 19.44 | 174225 | 30.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.99 | 100318 | 12.58 |
| Equity | Apollo Hospitals | Healthcare Services | 7.98 | 16934 | 12.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.89 | 20900 | 12.42 |
| Equity | Max Healthcare | Healthcare Services | 7.48 | 122412 | 11.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.20 | 92628 | 11.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.86 | 39886 | 9.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.61 | 17203 | 7.26 |
| Equity | Fortis Health. | Healthcare Services | 4.33 | 85791 | 6.82 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.03 | 63970 | 6.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.81 | 46001 | 6.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.35 | 24773 | 5.28 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.23 | 9621 | 5.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.69 | 117484 | 4.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.37 | 18609 | 3.73 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.32 | 22858 | 3.66 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.28 | 41215 | 3.59 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.40 | 855 | 2.21 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.88 | 101864 | 1.39 |
| Equity | Syngene Intl. | Healthcare Services | 0.77 | 31222 | 1.21 |
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.):
11,64,159.99
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:
