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) | 129.47 |
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 | 0.77 | -0.01 | 0.67 | 5.41 | 2.90 | 22.25 | 0.00 | 14.04 |
| Category Avg | 1.19 | 3.20 | 7.00 | 11.91 | 18.11 | 19.34 | 17.21 | 15.82 |
| Category Best | 7.72 | 39.63 | 59.81 | 97.00 | 142.55 | 56.26 | 38.69 | 225.55 |
| Category Worst | -1.07 | -4.49 | -10.52 | -12.83 | -16.51 | 7.27 | 4.98 | -23.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 19.22 |
| Max Healthcare | 8.61 |
| Cipla | 8.58 |
| Divi's Lab. | 8.19 |
| Dr Reddy's Labs | 7.64 |
| Apollo Hospitals | 7.38 |
| Lupin | 5.02 |
| Fortis Health. | 4.77 |
| Laurus Labs | 3.99 |
| Torrent Pharma. | 3.87 |
| Aurobindo Pharma | 3.42 |
| Alkem Lab | 3.19 |
| Glenmark Pharma. | 2.92 |
| Mankind Pharma | 2.53 |
| Biocon | 2.38 |
| Zydus Lifesci. | 2.34 |
| Ipca Labs. | 2.01 |
| Abbott India | 1.56 |
| Syngene Intl. | 1.22 |
| Piramal Pharma | 1.15 |
| TREPS | 0.00 |
| Net CA & Others | 0.00 |
