ICICI Prudential Nifty Healthcare ETF
Category: ETFs
Launch Date: 05-05-2021
AUM:
₹ 114 Cr
Expense Ratio
0.15%
Benchmark
NIFTY Healthcare TRI
ISIN
INF109KC1Q72
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Healthcare ETF | 49.83 | 13.61 | - |
| NIFTY Healthcare TRI | 50.07 | 13.77 | 22.74 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
128.0348
Last change
0.73 (0.5725%)
Fund Size (AUM)
₹ 114 Cr
Performance
14.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Sun Pharmaceutical Industries Ltd. | 21.64 |
| Cipla Ltd. | 10.43 |
| Dr. Reddy's Laboratories Ltd. | 9.69 |
| Apollo Hospitals Enterprise Ltd. | 8.07 |
| Max Healthcare Institute Ltd. | 7.63 |
| Divi's Laboratories Ltd. | 7.54 |
| Lupin Ltd. | 5.25 |
| Aurobindo Pharma Ltd. | 4.58 |
| Zydus Lifesciences Ltd. | 3.48 |
| Torrent Pharmaceuticals Ltd. | 3.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 100.01 |
| Others | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Healthcare ETF | 0.0 |
| CPSE ETF | 27.22 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.79 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| ICICI Pru Nifty Auto ETF | 0.0 |
| Nippon India Nifty Auto ETF | 0.0 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |