| 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 | 141.95 |
| 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 | 0.41 | -0.09 | 4.71 | 5.42 | 0.97 | 23.03 | - | 14.73 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 159,908 | 25.50 | 17.96 |
| Cipla | 83,420 | 13.26 | 9.34 |
| Max Healthcare | 110,222 | 12.72 | 8.96 |
| Divi's Lab. | 18,833 | 11.55 | 8.14 |
| Apollo Hospitals | 14,983 | 11.40 | 8.03 |
| Dr Reddy's Labs | 90,310 | 11.38 | 8.02 |
| Fortis Health. | 77,281 | 7.04 | 4.96 |
| Lupin | 35,861 | 6.80 | 4.79 |
| Torrent Pharma. | 15,511 | 5.52 | 3.89 |
| Laurus Labs | 58,044 | 4.97 | 3.50 |
| Glenmark Pharma. | 22,332 | 4.30 | 3.03 |
| Aurobindo Pharma | 41,479 | 4.26 | 3.00 |
| Alkem Lab | 7,978 | 4.23 | 2.98 |
| Mankind Pharma | 16,753 | 4.14 | 2.92 |
| Zydus Lifesci. | 37,036 | 3.63 | 2.56 |
| Biocon | 89,080 | 3.10 | 2.19 |
| Ipca Labs. | 20,612 | 2.85 | 2.01 |
| Abbott India | 773 | 2.43 | 1.71 |
| Syngene Intl. | 28,111 | 1.76 | 1.24 |
| Granules India | 21,506 | 1.06 | 0.75 |
| TREPS | 0 | 0.01 | 0.01 |
| Net CA & Others | 0 | 0.02 | 0.02 |
