ICICI Prudential Nifty Healthcare ETF
Category: ETFs
Launch Date: 05-05-2021
AUM:
₹ 146.4 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
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Healthcare ETF | 4.52 | 22.64 | - |
| NIFTY Healthcare TRI | 4.68 | 22.84 | 17.48 |
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
149.2031
Last change
-0.39 (-0.2629%)
Fund Size (AUM)
₹ 146.4 Cr
Performance
14.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 18.51 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 9.31 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 8.79 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 8.42 |
| Dr. Reddys Laboratories Ltd | 7.78 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 7.62 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 4.69 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.49 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.94 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 99.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Healthcare ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.73 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Quantum Gold Fund | 12.37 |
| LIC MF Gold Exchange Traded Fund | 12.91 |
| ICICI Pru Gold ETF | 12.54 |
| ABSL Gold ETF | 12.51 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 12.6 |