| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 152.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.55 | 4.71 | 2.63 | 2.18 | 15.86 | 26.72 | - | 13.60 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 161,287 | 28.02 | 18.35 |
| Divi's Lab. | 19,351 | 12.40 | 8.12 |
| Max Healthcare | 113,273 | 12.37 | 8.10 |
| Apollo Hospitals | 15,677 | 12.26 | 8.03 |
| Dr Reddy's Labs | 92,824 | 11.94 | 7.82 |
| Cipla | 85,705 | 11.55 | 7.57 |
| Lupin | 36,922 | 8.50 | 5.57 |
| Fortis Health. | 79,380 | 7.48 | 4.90 |
| Torrent Pharma. | 15,928 | 6.90 | 4.52 |
| Laurus Labs | 59,185 | 6.37 | 4.17 |
| Aurobindo Pharma | 42,611 | 5.20 | 3.41 |
| Alkem Lab | 8,910 | 5.02 | 3.29 |
| Glenmark Pharma. | 22,935 | 4.90 | 3.21 |
| Biocon | 108,713 | 4.24 | 2.78 |
| Mankind Pharma | 17,227 | 3.87 | 2.54 |
| Zydus Lifesci. | 38,122 | 3.51 | 2.30 |
| Ipca Labs. | 21,180 | 3.24 | 2.12 |
| Abbott India | 792 | 2.10 | 1.38 |
| Piramal Pharma | 94,258 | 1.47 | 0.96 |
| Syngene Intl. | 28,906 | 1.22 | 0.80 |
| TREPS | 0 | 0.77 | 0.51 |
| Net CA & Others | 0 | -0.68 | -0.45 |
