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)
: 152.66
ICICI Pru Nifty Healthcare ETF - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 147.8457
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 | 0.34 | -2.95 | -1.65 | 2.08 | 5.51 | 24.58 | - | 12.65 |
| Category Avg | -1.59 | -9.45 | -10.08 | -1.12 | 9.96 | 17.2 | 12.24 | 8.79 |
| Category Best | 2.23 | 0.44 | 10.48 | 61.26 | 119.06 | 45.81 | 35.17 | 154.89 |
| Category Worst | -5.78 | -18.05 | -90.31 | -84.15 | -22.41 | 2.26 | 4.48 | -27.05 |
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 | 18.35 | 161287 | 28.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.12 | 19351 | 12.40 |
| Equity | Max Healthcare | Healthcare Services | 8.10 | 113273 | 12.36 |
| Equity | Apollo Hospitals | Healthcare Services | 8.03 | 15677 | 12.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.82 | 92824 | 11.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.56 | 85705 | 11.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.56 | 36922 | 8.49 |
| Equity | Fortis Health. | Healthcare Services | 4.90 | 79380 | 7.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.52 | 15928 | 6.90 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.17 | 59185 | 6.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.40 | 42611 | 5.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.29 | 8910 | 5.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.21 | 22935 | 4.90 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.77 | 108713 | 4.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.53 | 17227 | 3.87 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.30 | 38122 | 3.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.12 | 21180 | 3.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.37 | 792 | 2.10 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.96 | 94258 | 1.47 |
| Equity | Syngene Intl. | Healthcare Services | 0.79 | 28906 | 1.22 |
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.):
11,30,332.91
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:
