ICICI Pru Nifty Healthcare ETF
Scheme Returns
1.06%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty Healthcare ETF | 0.44 | 2.56 | 1.06 | 3.46 | 0.93 | 23.78 | 15.07 | 0.00 | 14.21 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
18-May-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,653.21
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
151.4471
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 2542.93 | 18.15 |
| Divi's Laboratories Ltd. | 1221.4 | 8.72 |
| MAX Healthcare Institute Ltd | 1217.76 | 8.69 |
| Cipla Ltd. | 1205.24 | 8.6 |
| Apollo Hospitals Enterprise Ltd. | 1107.45 | 7.9 |
| Dr. Reddy's Laboratories Ltd. | 1041.37 | 7.43 |
| Fortis Healthcare Ltd. | 760.92 | 5.43 |
| Lupin Ltd. | 678.09 | 4.84 |
| Torrent Pharmaceuticals Ltd. | 531.38 | 3.79 |
| Laurus Labs Ltd. | 528.83 | 3.77 |
| Aurobindo Pharma Ltd. | 454.64 | 3.24 |
| Alkem Laboratories Ltd. | 442.45 | 3.16 |
| Glenmark Pharmaceuticals Ltd. | 406.53 | 2.9 |
| Mankind Pharma Ltd. | 384.66 | 2.75 |
| Zydus Lifesciences Ltd. | 347.42 | 2.48 |
| Biocon Ltd. | 319 | 2.28 |
| IPCA Laboratories Ltd. | 252.21 | 1.8 |
| Abbott India Ltd. | 214.85 | 1.53 |
| Piramal Pharma Ltd. | 176.08 | 1.26 |
| Syngene International Ltd. | 176.02 | 1.26 |
| TREPS | 74.47 | 0.53 |
| Net Current Assets | -73.08 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.73% |
| Business Services | 1.26% |
| Miscellaneous | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 4.55 | 15.46 | 22.49 | 37.39 | 27.21 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.32 | 6.6 | 5.56 | 20.21 | 13.15 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.33 | 6.6 | 5.56 | 20.19 | 13.16 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.33 | 6.61 | 5.56 | 20.18 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.18 | 4.29 | 3.18 | 11.63 | 14.79 |
| UTI Nifty 50 ETF | 38623.54 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -0.18 | 4.27 | 3.16 | 11.6 | 14.76 |
| DSP Nifty 50 ETF | 10.83 | -0.18 | 4.27 | 3.16 | 11.58 | 14.76 |
Other Funds From - ICICI Pru Nifty Healthcare ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.25 | 4.79 | 8.23 | 17.55 | 19.74 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.25 | 4.79 | 8.23 | 17.55 | 19.74 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 69867.93 | 0.73 | 3.59 | 5.35 | 12.59 | 14.03 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |