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)
: 231.43
ICICI Pru Nifty Healthcare ETF - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 161.3987
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 | 0.25 | -3.54 | -4.69 | 9.24 | 7.32 | 18.23 | 12.14 | 13.1 |
| Category Avg | 2.05 | -1.73 | -3.85 | -2.09 | -1.22 | 12.25 | 8.46 | 7.95 |
| Category Best | 10.86 | 4.15 | 8.02 | 22.19 | 41.21 | 42.67 | 26.51 | 110.24 |
| Category Worst | -4.31 | -11.87 | -16.45 | -18.66 | -28.13 | -3.82 | -1.25 | -21.43 |
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
Gland Pharma16,300
Krishna Institu.54,583
Out
InName Of The CompanyNo Of Shares
Piramal Pharma1,26,779
Syngene Intl.38,752
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 | 16.99 | 216566 | 39.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.43 | 25993 | 24.15 |
| Equity | Apollo Hospitals | Healthcare Services | 7.42 | 21048 | 17.18 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.81 | 79659 | 15.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.69 | 115102 | 15.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.64 | 124735 | 15.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.24 | 30098 | 14.44 |
| Equity | Max Healthcare | Healthcare Services | 6.11 | 152213 | 14.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.35 | 49682 | 10.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.08 | 56526 | 9.45 |
| Equity | Fortis Health. | Healthcare Services | 3.54 | 106572 | 8.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.10 | 30795 | 7.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.75 | 12333 | 6.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.54 | 50684 | 5.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.50 | 23178 | 5.80 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.36 | 28415 | 5.47 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.28 | 142546 | 5.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.04 | 16300 | 4.72 |
| Equity | Krishna Institu. | Healthcare Services | 1.76 | 54583 | 4.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.24 | 1065 | 2.88 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
