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)
: 129.47
ICICI Pru Nifty Healthcare ETF - Nav Details
Nav Date
: 16-Dec-2025
NAV [Rs.]
: 149.5874
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 | 0.44 | -1.09 | 0.3 | 3.03 | 2.99 | 22.29 | - | 13.91 |
| Category Avg | 1.23 | 1.18 | 6.66 | 10.78 | 11.11 | 18.22 | 16.7 | 15.07 |
| Category Best | 8.61 | 22.65 | 53.5 | 82.56 | 112.96 | 54 | 35.66 | 231.1 |
| Category Worst | -4.51 | -8.81 | -8.89 | -14.24 | -18.32 | 6.65 | 5.05 | -23.44 |
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 | 19.22 | 135871 | 24.88 |
| Equity | Max Healthcare | Healthcare Services | 8.60 | 95837 | 11.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.57 | 72517 | 11.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.19 | 16376 | 10.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.63 | 78547 | 9.88 |
| Equity | Apollo Hospitals | Healthcare Services | 7.38 | 13026 | 9.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.01 | 31191 | 6.49 |
| Equity | Fortis Health. | Healthcare Services | 4.76 | 67187 | 6.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.98 | 50090 | 5.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.87 | 13484 | 5.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.41 | 36057 | 4.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.18 | 7259 | 4.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.91 | 19415 | 3.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.53 | 14577 | 3.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.38 | 77440 | 3.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.34 | 32204 | 3.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.01 | 17919 | 2.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.56 | 672 | 2.02 |
| Equity | Syngene Intl. | Healthcare Services | 1.22 | 24454 | 1.58 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.15 | 79675 | 1.49 |
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.):
10,60,746.83
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:
