anubhai
Back OfficeICICI Pru Nifty Healthcare ETF
Summary
| 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) | 146.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.68 | -0.15 | 3.89 | 9.77 | 5.35 | 22.77 | 0.00 | 14.89 |
| Category Avg | 1.93 | -0.50 | 2.51 | 10.53 | 3.30 | 16.89 | 20.20 | 14.06 |
| Category Best | 6.68 | 9.86 | 18.59 | 44.80 | 63.57 | 43.15 | 37.70 | 337.09 |
| Category Worst | -2.72 | -9.41 | -10.59 | -14.24 | -14.73 | 5.40 | 5.29 | -25.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 18.51 |
| Max Healthcare | 9.31 |
| Cipla | 8.79 |
| Divi's Lab. | 8.42 |
| Dr Reddy's Labs | 7.78 |
| Apollo Hospitals | 7.62 |
| Lupin | 4.69 |
| Fortis Health. | 4.49 |
| Torrent Pharma. | 3.94 |
| Laurus Labs | 3.44 |
| Glenmark Pharma. | 3.23 |
| Aurobindo Pharma | 3.21 |
| Mankind Pharma | 2.92 |
| Alkem Lab | 2.72 |
| Zydus Lifesci. | 2.44 |
| Biocon | 2.36 |
| Ipca Labs. | 2.06 |
| Abbott India | 1.80 |
| Syngene Intl. | 1.36 |
| Granules India | 0.69 |
| TREPS | 0.00 |
| Net CA & Others | 0.21 |
