Fund Factsheet

ICICI Prudential Nifty Healthcare ETF

139.7682 1.6056 (1.16%)
52 Weeks
153.45
(02 Jan 2025)
118.07
(09 May 2024)
Investment Info
Open Ended

Fund Type

 130.48

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 1000

Minimum Investment (₹)

 18/05/2021

Launch Date

Nishit Patel,Ashwini Shinde

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Nifty Healthcare ETF 130.69 0.30 -2.32 -6.61 18.53 17.84 -- 14.28
Mirae Asset Hang Seng TECH ETF 382.84 -19.85 8.06 8.01 54.68 10.07 -- -0.82
Nippon India ETF Hang Seng BeES 858.62 -14.46 8.25 5.07 40.95 7.87 2.17 6.85
Mirae Asset Nifty Financial Services ETF 393.13 7.99 15.36 8.96 24.30 16.97 -- 13.9
Mirae Asset NYSE FANG Plus ETF 2,405.70 -9.09 -17.34 -4.76 22.03 26.08 -- 18.09
Motilal Oswal BSE Healthcare ETF 27.77 1.71 -2.12 -5.68 21.55 -- -- 24.53
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
20.62%
Max Healthcare Institute Ltd. Healthcare
8.99%
Cipla Ltd. Healthcare
8.95%
Divi Laboratories Ltd. Healthcare
8.08%
Dr Reddys Laboratories Ltd. Healthcare
7.70%
Company Name Sector Name Asset %  
Apollo Hospitals Enterprise Ltd. Healthcare
7.37%
Lupin Ltd. Healthcare
5.40%
Fortis Healthcare Ltd. Healthcare
4.01%
Torrent Pharmaceuticals Ltd. Healthcare
3.72%
Aurobindo Pharma Ltd. Healthcare
3.58%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
100.00 %
Current Assets
AUM Movement
Asset Allocation