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)
: 235.16
ICICI Pru Nifty Healthcare ETF - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: 168.463
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 | -2.32 | -2 | 7.33 | 12.25 | 13.66 | 20.67 | 12.75 | 14.32 |
| Category Avg | -1.32 | -0.77 | 2.67 | 3.51 | 11.14 | 14.33 | 10.34 | 11.41 |
| Category Best | 1.52 | 7.76 | 22.24 | 30.07 | 89.05 | 45.98 | 29.84 | 121.04 |
| Category Worst | -3.95 | -7.31 | -9.67 | -18.62 | -19.01 | -2.19 | -0.77 | -21.67 |
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 | 18.30 | 216249 | 43.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.89 | 25955 | 20.90 |
| Equity | Apollo Hospitals | Healthcare Services | 8.00 | 21018 | 18.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.19 | 114912 | 16.92 |
| Equity | Max Healthcare | Healthcare Services | 7.10 | 151991 | 16.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.52 | 29958 | 15.34 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.13 | 79458 | 14.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.07 | 124490 | 14.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.09 | 49598 | 11.97 |
| Equity | Fortis Health. | Healthcare Services | 4.27 | 106424 | 10.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.79 | 56527 | 8.93 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.92 | 11951 | 6.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 30751 | 6.86 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.63 | 145704 | 6.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.44 | 51091 | 5.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.42 | 23122 | 5.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.10 | 28365 | 4.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.25 | 1064 | 2.95 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.05 | 127023 | 2.48 |
| Equity | Syngene Intl. | Healthcare Services | 0.63 | 38824 | 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.):
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:
