ICICI Prudential Nifty Healthcare ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Healthcare Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 25.39 16.84 17.86 0.04 193,633.60
SBI BSE SENSEX ETF Mar 15, 2013 22.07 16.28 17.49 0.04 118,493.61
UTI Nifty 50 ETF Sep 01, 2015 25.39 16.84 17.86 0.05 55,961.24
UTI BSE Sensex ETF Sep 01, 2015 22.07 16.28 17.48 0.05 43,359.16
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.41 16.86 17.90 0.04 29,369.60

Fund Holdings as on 30-June-2024

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • MAX Healthcare Institute Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Divi's Laboratories Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • Zydus Lifesciences Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Alkem Laboratories Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Laurus Labs Ltd.

  • Biocon Ltd.

  • IPCA Laboratories Ltd.

  • Abbott India Ltd.

  • Syngene International Ltd.

  • Dr Lal Pathlabs Ltd.

  • Granules India Ltd.

  • Metropolis Healthcare Ltd.

  • Net Current Assets

  • TREPS

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Healthcare ETF

Scheme Analysis

ICICI Prudential Nifty Healthcare ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-May-2021 and currently has an AUM of ₹123.47 crore. ICICI Prudential Nifty Healthcare ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Healthcare Index - TRI as secondary index.

The NAV of ICICI Prudential Nifty Healthcare ETF ended up ₹0.71(0.53%)yesterday to ₹134.0236.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The ICICI Prudential Nifty Healthcare ETF is managed by Nishit Patel and Priya Shridhar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100