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)
: 144
ICICI Pru Nifty Healthcare ETF - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 149.1441
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 | 2.26 | 5.55 | 5.64 | -1.66 | 16.13 | 25.02 | - | 15.3 |
| Category Avg | 0.12 | 3.65 | 11.13 | 4.77 | 5.51 | 21.58 | 22.17 | 15.99 |
| Category Best | 2.26 | 8.44 | 37.3 | 35.23 | 47.32 | 47.65 | 39.17 | 431.46 |
| Category Worst | -4.6 | -2.04 | -2.06 | -10.08 | -13.58 | 5.33 | 3.98 | -25.4 |
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 | 19.64 | 168601 | 28.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.11 | 19852 | 13.12 |
| Equity | Max Healthcare | Healthcare Services | 9.07 | 116198 | 13.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.95 | 87954 | 12.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.28 | 95385 | 11.93 |
| Equity | Apollo Hospitals | Healthcare Services | 7.55 | 15804 | 10.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.13 | 37794 | 7.39 |
| Equity | Fortis Health. | Healthcare Services | 3.99 | 81470 | 5.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.60 | 16364 | 5.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.48 | 43701 | 5.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.02 | 17672 | 4.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.94 | 8328 | 4.24 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.59 | 61187 | 3.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.52 | 39036 | 3.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.38 | 23525 | 3.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.14 | 21712 | 3.09 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.72 | 815 | 2.48 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.64 | 70410 | 2.36 |
| Equity | Syngene Intl. | Healthcare Services | 1.32 | 29561 | 1.91 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.83 | 22653 | 1.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.49 | 0 | 0.71 |
| Net CA & Others | Net CA & Others | -/- | -0.49 | 0 | -0.71 |
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:
