ICICI Pru Nifty Healthcare ETF
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty Healthcare ETF
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	06-May-21
Fund Manager	Nishit Patel
Net Assets ()	130.69

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	4.40	-1.10	-3.69	16.16	21.58	0.00	14.72

Holdings
Company Name	Hold %
Sun Pharma.Inds.	20.62
Max Healthcare	8.99
Cipla	8.95
Divi's Lab.	8.08
Dr Reddy's Labs	7.70
Apollo Hospitals	7.37
Lupin	5.40
Fortis Health.	4.01
Torrent Pharma.	3.72
Aurobindo Pharma	3.58
Mankind Pharma	3.02
Alkem Lab	2.86
Laurus Labs	2.65
Glenmark Pharma.	2.56
Zydus Lifesci.	2.44
Ipca Labs.	2.30
Abbott India	1.77
Biocon	1.70
Syngene Intl.	1.51
Granules India	0.78
TREPS	0.06
Net CA & Others	-0.06