| 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 | 157.41 |
| 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 | 2.23 | 0.60 | 3.57 | -3.42 | 6.05 | 22.87 | - | 12.53 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 174,225 | 30.61 | 19.45 |
| Dr Reddy's Labs | 100,318 | 12.59 | 8.00 |
| Apollo Hospitals | 16,934 | 12.56 | 7.98 |
| Divi's Lab. | 20,900 | 12.43 | 7.90 |
| Max Healthcare | 122,412 | 11.78 | 7.48 |
| Cipla | 92,628 | 11.34 | 7.20 |
| Lupin | 39,886 | 9.23 | 5.86 |
| Torrent Pharma. | 17,203 | 7.26 | 4.61 |
| Fortis Health. | 85,791 | 6.82 | 4.33 |
| Laurus Labs | 63,970 | 6.35 | 4.03 |
| Aurobindo Pharma | 46,001 | 6.00 | 3.81 |
| Glenmark Pharma. | 24,773 | 5.28 | 3.35 |
| Alkem Lab | 9,621 | 5.10 | 3.24 |
| Biocon | 117,484 | 4.24 | 2.69 |
| Mankind Pharma | 18,609 | 3.73 | 2.37 |
| Ipca Labs. | 22,858 | 3.66 | 2.33 |
| Zydus Lifesci. | 41,215 | 3.59 | 2.28 |
| Abbott India | 855 | 2.22 | 1.41 |
| Piramal Pharma | 101,864 | 1.39 | 0.88 |
| Syngene Intl. | 31,222 | 1.22 | 0.77 |
| TREPS | 0 | 0.02 | 0.01 |
| Net CA & Others | 0 | -0.01 | -0.01 |
