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NRI

Sep 25, 2024

Category

Others

AUM (Cr.)

141.39

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.15

Sharpe Ratio

23.92

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 4.06 24.17 55.66 18.38 0 19.19
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.61 18.18 35.23 15.73 17.53 22.74
Category Rank 1/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 88.7037 2.78 24.55 0.00 0.00 291.81 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 89.8404 2.77 23.16 0.00 0.00 114.62 0.52 5,000.00 invest
Tata Silver ETF 8.9651 2.42 0.00 0.00 0.00 93.74 0.00 100.00 invest
Aditya Birla SL Silver ETF 91.7331 2.34 23.18 0.00 0.00 405.76 0.35 500.00 invest
Kotak Nifty Alpha 50 ETF 58.4921 -1.27 69.12 0.00 0.00 291.49 0.30 5,000.00 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. Aug 31, 2024 31.05 21.96 9.72
Equity-Cipla Aug 31, 2024 13.71 9.70 10.98
Equity-Dr Reddy`s Labs Aug 31, 2024 13.52 9.56 7.86
Equity-Apollo Hospitals Aug 31, 2024 11.01 7.78 8.44
Equity-Divi`s Lab. Aug 31, 2024 10.25 7.25 7.14
Equity-Max Healthcare Aug 31, 2024 10.06 7.11 -3.16
Equity-Lupin Aug 31, 2024 8.54 6.04 21.34
Equity-Aurobindo Pharma Aug 31, 2024 6.97 4.93 13.32
Equity-Torrent Pharma. Aug 31, 2024 5.03 3.56 13.78
Equity-Alkem Lab Aug 31, 2024 4.89 3.46 20.33

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...

Sep 13, 2024 11:19

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

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

Aug 29, 2024 09:27

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...

Aug 23, 2024 14:19

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