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)
: 221.18
ICICI Pru Nifty Healthcare ETF - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 169.3695
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 | -0.26 | 3.52 | 10.95 | 18.94 | 11.46 | 20.27 | 14.25 | 14.74 |
| Category Avg | -0.4 | 0.74 | 1.05 | -0.61 | 9.96 | 14.49 | 11.97 | 11.89 |
| Category Best | 2.37 | 11.2 | 13.4 | 28.41 | 94.37 | 42.41 | 29.98 | 129.45 |
| Category Worst | -3.9 | -14.02 | -15.69 | -37.38 | -21.4 | -0.55 | 1.49 | -22.16 |
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 | 18.12 | 215263 | 40.09 |
| Equity | Apollo Hospitals | Healthcare Services | 8.21 | 20919 | 18.16 |
| Equity | Max Healthcare | Healthcare Services | 7.72 | 151301 | 17.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.68 | 25834 | 16.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.60 | 123928 | 16.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.57 | 114393 | 16.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.42 | 79101 | 12.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.39 | 49367 | 11.94 |
| Equity | Fortis Health. | Healthcare Services | 4.58 | 105943 | 10.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.45 | 21331 | 9.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.01 | 56281 | 8.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.05 | 30607 | 6.74 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.99 | 11894 | 6.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.74 | 145042 | 6.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.64 | 23014 | 5.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.55 | 50865 | 5.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.17 | 28243 | 4.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.21 | 1057 | 2.68 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.96 | 126446 | 2.12 |
| Equity | Syngene Intl. | Healthcare Services | 0.76 | 38653 | 1.69 |
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.):
11,76,217.65
Trustee/s:
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:
