ICICI Pru Nifty Healthcare ETF

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:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 06-May-2021
Fund Manager:Nishit Patel
Net Assets (Rs. cr):106.78

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ICICI Pru Nifty Healthcare ETF- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:120.58
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.81 -2.12 1.08 22.91 48.34 13.46
Category Avg-0.850.03 3.95 20.20 35.41 18.28 16.60 17.40
Category Best6.0813.98 23.80 55.74 100.88 52.66 25.52 79.19
Category Worst-0.81 -2.12 1.08 22.91 48.34 13.46
ICICI Pru Nifty Healthcare ETF- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Nifty Healthcare ETF- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 23.50 1,54,858.00 25.10
EquityCipla Pharmaceuticals & Biotechnology 10.55 75,270.00 11.27
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 10.07 17,466.00 10.76
EquityApollo Hospitals Healthcare Services 8.59 14,437.00 9.18
EquityMax Healthcare Healthcare Services 8.13 1,05,944.00 8.69
EquityDivi's Lab. Pharmaceuticals & Biotechnology 5.90 18,278.00 6.30
EquityLupin Pharmaceuticals & Biotechnology 5.24 34,612.00 5.60
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 4.11 40,342.00 4.39
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 3.42 36,296.00 3.66
EquityAlkem Lab Pharmaceuticals & Biotechnology 3.33 7,203.00 3.56
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 3.19 13,108.00 3.41
EquityIpca Labs. Pharmaceuticals & Biotechnology 2.23 19,286.00 2.39
EquityLaurus Labs Pharmaceuticals & Biotechnology 2.07 56,403.00 2.21
EquityAbbott India Pharmaceuticals & Biotechnology 1.93 761.00 2.06
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 1.93 21,451.00 2.06
EquitySyngene Intl. Healthcare Services 1.71 25,948.00 1.82
EquityBiocon Pharmaceuticals & Biotechnology 1.58 63,719.00 1.68
EquityDr Lal Pathlabs Healthcare Services 1.12 5,268.00 1.19
EquityGranules India Pharmaceuticals & Biotechnology 0.78 19,467.00 0.84
EquityMetropolis Healt Healthcare Services 0.59 3,675.00 0.63
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.02 0.00 0.02
Net CA & OthersNet CA & Others -/- -0.01 0.00 -0.02
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Nishit Patel
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com