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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 Returns-0.4%22.7%NA14.1%
Category Average-0.2%23.1%18.5%-
Rank within Category98NA-

Fundamentals

AUM₹146Cr
Portfolio P/E Ratio39.21
No. of Stocks20
Portfolio P/B Ratio5.54
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 Industries18.51NA
(0.00%)
Pharmaceuticals
Max Healthcare Institute9.31NA
(0.00%)
Healthcare
Cipla8.79NA
(0.00%)
Pharmaceuticals
Divi's Laboratories8.42NA
(0.00%)
Pharmaceuticals
Dr Reddy's Laboratories7.78NA
(0.00%)
Pharmaceuticals
Apollo Hospitals Enterprise7.62NA
(0.00%)
Healthcare
Lupin4.69NA
(0.00%)
Pharmaceuticals
Fortis Healthcare4.49NA
(0.00%)
Healthcare
1
2
3

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