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)
: 166.87
ICICI Pru Nifty Healthcare ETF - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 157.6667
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 | -1.05 | 5.1 | 5.44 | 5.05 | 12.52 | 24.92 | 13.73 | 14.07 |
| Category Avg | 1.45 | 1.3 | -0.17 | 1.17 | 15.34 | 17.42 | 12.47 | 13.67 |
| Category Best | 5.21 | 12.84 | 29.95 | 59.61 | 164.97 | 53.09 | 33.17 | 156.04 |
| Category Worst | -2.52 | -6.98 | -15.84 | -84.11 | -73.81 | 1.14 | 3.15 | -22.99 |
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 | 19.05 | 175841 | 31.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.21 | 21092 | 13.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.02 | 101242 | 13.39 |
| Equity | Apollo Hospitals | Healthcare Services | 7.81 | 17086 | 13.04 |
| Equity | Max Healthcare | Healthcare Services | 7.35 | 123550 | 12.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.33 | 93415 | 12.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.56 | 40254 | 9.27 |
| Equity | Fortis Health. | Healthcare Services | 4.78 | 86589 | 7.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.35 | 17361 | 7.26 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.25 | 64568 | 7.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.86 | 46405 | 6.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.60 | 25000 | 6.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.14 | 9709 | 5.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.55 | 118523 | 4.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.52 | 18781 | 4.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.22 | 41581 | 3.70 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.11 | 23055 | 3.52 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.31 | 864 | 2.19 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.99 | 102815 | 1.66 |
| Equity | Syngene Intl. | Healthcare Services | 0.88 | 31499 | 1.47 |
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:
