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)
: 139.75
ICICI Pru Nifty Healthcare ETF - Nav Details
Nav Date
: 24-Jul-2025
NAV [Rs.]
: 150.5866
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 | -0.59 | 4.24 | 3.97 | 2.84 | 11.63 | 23.49 | - | 15.17 |
| Category Avg | 0.06 | 2 | 6.89 | 9.3 | 5.5 | 19.11 | 21.12 | 15.45 |
| Category Best | 6.58 | 10.36 | 30.85 | 32.34 | 66.85 | 44.19 | 39.07 | 392.23 |
| Category Worst | -3.36 | -9.71 | -2.22 | -14.04 | -11.15 | 7.34 | 5.25 | -25.17 |
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 | 18.71 | 156067 | 26.15 |
| Equity | Max Healthcare | Healthcare Services | 9.82 | 107574 | 13.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.95 | 18381 | 12.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.77 | 81415 | 12.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.09 | 88135 | 11.31 |
| Equity | Apollo Hospitals | Healthcare Services | 7.57 | 14622 | 10.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.85 | 34998 | 6.78 |
| Equity | Fortis Health. | Healthcare Services | 4.28 | 75425 | 5.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.69 | 15138 | 5.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.28 | 40480 | 4.59 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.93 | 56647 | 4.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.75 | 7786 | 3.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.73 | 21795 | 3.82 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.71 | 16349 | 3.79 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.56 | 36144 | 3.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.21 | 86933 | 3.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.00 | 20116 | 2.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.92 | 755 | 2.69 |
| Equity | Syngene Intl. | Healthcare Services | 1.25 | 27434 | 1.75 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.74 | 20990 | 1.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.14 |
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:
