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)
: 141.95
ICICI Pru Nifty Healthcare ETF - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 147.8662
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 | -2.67 | -2.01 | 1.76 | 3.91 | -1.04 | 22.36 | - | 14.21 |
| Category Avg | -0.46 | 2.5 | 2.79 | 10.39 | 1.08 | 18.51 | 21.94 | 14.6 |
| Category Best | 6.87 | 17.67 | 25.89 | 36.86 | 71.91 | 53.82 | 43.52 | 285.65 |
| Category Worst | -3.98 | -4.1 | -12.01 | -5.06 | -20.68 | 7.53 | 5.38 | -25.07 |
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 | 17.96 | 159908 | 25.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 9.34 | 83420 | 13.25 |
| Equity | Max Healthcare | Healthcare Services | 8.96 | 110222 | 12.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.13 | 18833 | 11.54 |
| Equity | Apollo Hospitals | Healthcare Services | 8.03 | 14983 | 11.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.01 | 90310 | 11.38 |
| Equity | Fortis Health. | Healthcare Services | 4.96 | 77281 | 7.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.78 | 35861 | 6.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.88 | 15511 | 5.52 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.50 | 58044 | 4.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 22332 | 4.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.00 | 41479 | 4.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.98 | 7978 | 4.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.91 | 16753 | 4.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.55 | 37036 | 3.63 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.18 | 89080 | 3.10 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.01 | 20612 | 2.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.71 | 773 | 2.43 |
| Equity | Syngene Intl. | Healthcare Services | 1.23 | 28111 | 1.75 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.74 | 21506 | 1.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.02 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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:
