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ICICI Pru Healthcare ETF - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 19 May 2022 77.39 -1.84
(-2.32%)

Asset Type

Asset Allocation
Asset Allocation
Equity 100.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 244,135 22.67 20.88 6.02
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 28,812 12.98 11.95 -1.03
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 116,756 11.46 10.55 7.73
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 27,470 11.35 10.45 -1.73
Apollo Hospitals Healthcare 23,083 10.28 9.47 -17.99
Laurus Labs Pharmaceuticals - Indian - Formulations 88,616 5.17 4.76 4.09
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Healthcare 12.51
Pharmaceuticals - Indian - Bulk Drugs 16.51
Pharmaceuticals - Indian - Bulk Drugs & Formln 62.89
Pharmaceuticals - Indian - Formulations 4.76
Pharmaceuticals - Multinational 3.33

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Abbott India 1.90
Alkem Lab 3.32
Apollo Hospitals 9.47
Aurobindo Pharma 3.68
Biocon 3.50
Cipla 10.55
Divi's Lab. 11.95
Dr Lal Pathlabs 1.76
.