ICICI Prudential Nifty Healthcare ETF
Category: ETFs
Launch Date: 05-05-2021
AUM:
₹ 221.18 Cr
Expense Ratio
0.15%
Benchmark
Nifty Healthcare TRI
ISIN
INF109KC1Q72
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Healthcare ETF | 11.39 | 20.43 | 14.08 |
| NIFTY Healthcare TRI | 11.45 | 20.62 | 14.25 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
169.1137
Last change
2.42 (1.4307%)
Fund Size (AUM)
₹ 221.18 Cr
Performance
14.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 18.37 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 8.17 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 8.11 |
| Dr. Reddys Laboratories Ltd | 7.66 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 7.6 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 6.92 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 5.3 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 5.11 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.67 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 4.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 99.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Healthcare ETF | 14.08 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |