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) | 152.66 |
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 | -1.28 | 1.58 | -0.87 | -0.83 | 12.19 | 26.02 | 0.00 | 13.04 |
| Category Avg | -4.35 | -6.53 | -6.00 | 1.61 | 19.39 | 18.07 | 11.91 | 11.07 |
| Category Best | 2.21 | 7.76 | 33.90 | 103.08 | 160.67 | 58.04 | 33.82 | 164.46 |
| Category Worst | -10.65 | -15.91 | -86.66 | -80.03 | -17.78 | 1.68 | 4.22 | -25.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 18.35 |
| Divi's Lab. | 8.12 |
| Max Healthcare | 8.10 |
| Apollo Hospitals | 8.03 |
| Dr Reddy's Labs | 7.82 |
| Cipla | 7.57 |
| Lupin | 5.57 |
| Fortis Health. | 4.90 |
| Torrent Pharma. | 4.52 |
| Laurus Labs | 4.17 |
| Aurobindo Pharma | 3.41 |
| Alkem Lab | 3.29 |
| Glenmark Pharma. | 3.21 |
| Biocon | 2.78 |
| Mankind Pharma | 2.54 |
| Zydus Lifesci. | 2.30 |
| Ipca Labs. | 2.12 |
| Abbott India | 1.38 |
| Piramal Pharma | 0.96 |
| Syngene Intl. | 0.80 |
| TREPS | 0.51 |
| Net CA & Others | -0.45 |
