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ICICI Pru Nifty Healthcare ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 19.92
NAV 05 Dec 2022 83.98 -0.36
(-0.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 80.13
139.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 - 9.71 - -
Sensex -0.31 2.53 12.24 10.12 54.51
Nifty -0.07 2.69 12.28 10.01 56.06

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 19.92 (31 May 21)
Inception Date 06 May 21
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 100.01
Reverse Repo 0.38
› More
   As On 31 Oct 2022
Sector Name Amount
Healthcare Services 13.58
NA 0.38
Pharmaceuticals & Biotechnology 86.43
› More
   As On 31 Oct 2022
Company Name
Sun Pharma.Inds. 22.48
Cipla 12.92
Dr Reddy's Labs 11.03
Apollo Hospitals 9.44
Divi's Lab. 9.42
Laurus Labs 3.65
Lupin 3.45
Torrent Pharma. 3.32
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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