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) | 157.41 |
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 | 0.86 | 5.04 | 7.54 | 0.75 | 6.66 | 23.52 | 0.00 | 13.15 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 19.45 |
| Dr Reddy's Labs | 8.00 |
| Apollo Hospitals | 7.98 |
| Divi's Lab. | 7.90 |
| Max Healthcare | 7.48 |
| Cipla | 7.20 |
| Lupin | 5.86 |
| Torrent Pharma. | 4.61 |
| Fortis Health. | 4.33 |
| Laurus Labs | 4.03 |
| Aurobindo Pharma | 3.81 |
| Glenmark Pharma. | 3.35 |
| Alkem Lab | 3.24 |
| Biocon | 2.69 |
| Mankind Pharma | 2.37 |
| Ipca Labs. | 2.33 |
| Zydus Lifesci. | 2.28 |
| Abbott India | 1.41 |
| Piramal Pharma | 0.88 |
| Syngene Intl. | 0.77 |
| TREPS | 0.01 |
| Net CA & Others | -0.01 |
