₹ 107.24 Cr
0.15%
NIFTY Healthcare TRI
INF109KC1Q72
1000.0
0.0
500
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty Healthcare ETF | 49.52 | - | - |
NIFTY Healthcare TRI | 49.8 | 13.64 | 20.09 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Company | Holdings (%) |
---|---|
Sun Pharmaceutical Industries Ltd. | 21.94 |
Dr. Reddy's Laboratories Ltd. | 10.22 |
Cipla Ltd. | 9.94 |
Max Healthcare Institute Ltd. | 8.4 |
Apollo Hospitals Enterprise Ltd. | 8.1 |
Divi's Laboratories Ltd. | 6.9 |
Lupin Ltd. | 5.37 |
Aurobindo Pharma Ltd. | 4.39 |
Alkem Laboratories Ltd. | 3.28 |
Torrent Pharmaceuticals Ltd. | 3.27 |
Sector | Holdings (%) |
---|---|
Healthcare | 100.01 |
Others | 0.0 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Nifty Healthcare ETF | 0.0 |
CPSE ETF | 27.58 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.89 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 24.05 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |