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) | 221.18 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 1.78 | 10.95 | 17.75 | 15.83 | 20.78 | 13.70 | 14.96 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 18.13 |
| Apollo Hospitals | 8.21 |
| Max Healthcare | 7.72 |
| Divi's Lab. | 7.68 |
| Dr Reddy's Labs | 7.60 |
| Cipla | 7.58 |
| Laurus Labs | 5.43 |
| Lupin | 5.40 |
| Fortis Health. | 4.58 |
| Torrent Pharma. | 4.46 |
| Aurobindo Pharma | 4.02 |
| Glenmark Pharma. | 3.05 |
| Alkem Lab | 3.00 |
| Biocon | 2.74 |
| Mankind Pharma | 2.65 |
| Zydus Lifesci. | 2.56 |
| Ipca Labs. | 2.17 |
| Abbott India | 1.22 |
| Piramal Pharma | 0.96 |
| Syngene Intl. | 0.77 |
| TREPS | 0.07 |
| Net CA & Others | 0.01 |
