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NRI
NRI

Mar 13, 2025

Category

Others

AUM (Cr.)

120.58

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.15

Sharpe Ratio

3.66

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.

Invest Now
NIFTY Healthcare TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,36,752.92 with a -2.5% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Healthcare ETF -2.8 -10.83 10.46 16.64 0 13.34
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.42 -6.94 6.39 13.28 18.62 12.66
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Gold ETF 8.6138 2.09 29.17 0.00 0.00 455.18 0.00 100.00 invest
Motilal Oswal Nifty India Defence ETF 62.0694 1.23 0.00 0.00 0.00 125.18 0.40 500.00 invest
Groww Nifty India Defence ETF 56.6488 1.22 0.00 0.00 0.00 72.85 0.43 500.00 invest
Motilal Oswal NASDAQ-100 ETF 166.9501 1.17 13.37 18.06 23.72 9,002.38 0.58 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 100.3370 -2.95 27.10 33.54 0.00 2,745.07 0.00 5,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Others0.010.01
Equity152.03100.00
Debt0.050.04

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sun Pharma.Inds. Feb 28, 2025 26.26 21.78 -5.95
Equity-Cipla Feb 28, 2025 11.81 9.80 -2.06
Equity-Max Healthcare Feb 28, 2025 11.08 9.19 -5.12
Equity-Divi`s Lab. Feb 28, 2025 10.63 8.81 1.16
Equity-Dr Reddy`s Labs Feb 28, 2025 10.40 8.62 -5.58
Equity-Apollo Hospitals Feb 28, 2025 9.36 7.76 -8.50
Equity-Lupin Feb 28, 2025 7.01 5.81 -5.75
Equity-Aurobindo Pharma Feb 28, 2025 4.51 3.74 -7.04
Equity-Torrent Pharma. Feb 28, 2025 4.23 3.51 -7.16
Equity-Alkem Lab Feb 28, 2025 3.77 3.12 -5.52

latest news

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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

ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...

Feb 27, 2025 10:35

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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