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ICICI Prudential Nifty Healthcare ETF

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Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns11.7%23.5%NA15.0%
Category Average13.9%23.8%21.5%-
Rank within Category136NA-

Fundamentals

AUM₹140Cr
Portfolio P/E Ratio38.07
No. of Stocks20
Portfolio P/B Ratio5.47
Expense Ratio0.15
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About ICICI Prudential Mutual Fund - ICICI Prudential Nifty Healthcare ETF

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.;
Fund ManagerAshwini Shinde
Founded2021
ETF SymbolHEALTHIETF

Share Holding

CompanyAssets%Market PriceSector
Sun Pharmaceutical Industries18.71NA
(0.00%)
Pharmaceuticals
Max Healthcare Institute9.82NA
(0.00%)
Healthcare
Divi's Laboratories8.96NA
(0.00%)
Pharmaceuticals
Cipla8.77NA
(0.00%)
Pharmaceuticals
Dr Reddy's Laboratories8.09NA
(0.00%)
Pharmaceuticals
Apollo Hospitals Enterprise7.58NA
(0.00%)
Healthcare
Lupin4.85NA
(0.00%)
Pharmaceuticals
Fortis Healthcare4.29NA
(0.00%)
Healthcare
1
2
3

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