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)
: 202.94
ICICI Pru Nifty Healthcare ETF - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 165.5781
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 | 4.74 | 14.82 | 9.33 | 11.18 | 22.23 | 13.52 | 14.41 |
| Category Avg | 1.48 | 2.23 | 8.6 | -2.78 | 8.71 | 15.69 | 11.91 | 12.61 |
| Category Best | 7.59 | 16.04 | 31.26 | 33.7 | 112.99 | 46.8 | 29.87 | 136.81 |
| Category Worst | -3.76 | -11.33 | -10.58 | -90.75 | -79.23 | -0.43 | 1.24 | -21.95 |
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 | 18.37 | 207202 | 37.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.16 | 24867 | 16.57 |
| Equity | Apollo Hospitals | Healthcare Services | 8.11 | 20136 | 16.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.65 | 119253 | 15.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.60 | 110097 | 15.42 |
| Equity | Max Healthcare | Healthcare Services | 6.92 | 145612 | 14.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.30 | 47462 | 10.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.11 | 76142 | 10.37 |
| Equity | Fortis Health. | Healthcare Services | 4.66 | 101981 | 9.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.44 | 20467 | 9.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.84 | 54705 | 7.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.30 | 29464 | 6.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.10 | 11450 | 6.29 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.95 | 139666 | 5.98 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.59 | 48956 | 5.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.59 | 22141 | 5.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.04 | 27180 | 4.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.34 | 1018 | 2.73 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 121264 | 2.09 |
| Equity | Syngene Intl. | Healthcare Services | 0.80 | 37135 | 1.64 |
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:
