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NRI

Dec 20, 2024

Category

Others

AUM (Cr.)

152.04

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.15

Sharpe Ratio

20.83

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

May 18, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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NIFTY Healthcare TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Healthcare ETF 4.59 16.73 42.75 21 0 17.37
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.76 4.08 18.81 15.12 15.5 17.68
Category Rank 4/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 73.0681 1.74 23.85 0.00 0.00 46.82 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 111.8703 1.26 52.47 26.23 0.00 2,559.16 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 48.1041 0.97 35.21 16.07 0.00 793.32 0.00 5,000.00 invest
Navi NIFTY 50 ETF 244.1885 0.89 21.30 0.00 0.00 7.16 0.05 250.00 invest
Motilal Oswal Nifty Realty ETF 105.9933 -3.92 0.00 0.00 0.00 77.52 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sun Pharma.Inds. Nov 30, 2024 33.28 21.89 -0.38
Equity-Cipla Nov 30, 2024 14.60 9.60 2.25
Equity-Divi`s Lab. Nov 30, 2024 13.56 8.92 8.36
Equity-Dr Reddy`s Labs Nov 30, 2024 12.69 8.35 -2.40
Equity-Max Healthcare Nov 30, 2024 12.59 8.28 -0.41
Equity-Apollo Hospitals Nov 30, 2024 11.96 7.87 0.53
Equity-Lupin Nov 30, 2024 8.55 5.63 -3.02
Equity-Aurobindo Pharma Nov 30, 2024 6.11 4.02 -6.46
Equity-Torrent Pharma. Nov 30, 2024 5.31 3.49 7.32
Equity-Alkem Lab Nov 30, 2024 5.10 3.35 0.92

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Healthcare ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com