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Partner With Us NRI

Aug 16, 2022


Category

Others

AUM (Cr.)

100.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.15

Sharpe Ratio

-4.90

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Healthcare ETF 3.09 -2.27 -7.41 0 0 -0.88
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 8.62 82.6 7.66 15.42 11.56 19.59
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal NASDAQ-100 ETF 106.1777 2.64 -3.35 26.80 23.21 5,470.08 0.57 10,000.00 invest
ICICI Pru Nifty Auto ETF 133.8231 2.51 0.00 0.00 0.00 48.72 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 133.8773 2.51 0.00 0.00 0.00 44.33 0.23 1,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 55.6359 2.04 0.00 0.00 0.00 16.94 0.41 500.00 invest
Motilal Oswal S&P BSE Low Volatility ETF 24.3511 -79.79 0.00 0.00 0.00 2.71 0.31 500.00 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. Jul 31, 2022 22.28 22.09 8.75
Equity-Cipla Jul 31, 2022 11.56 11.46 2.06
Equity-Dr Reddy`s Labs Jul 31, 2022 10.87 10.78 -10.84
Equity-Divi`s Lab. Jul 31, 2022 10.68 10.59 1.08
Equity-Apollo Hospitals Jul 31, 2022 9.41 9.33 9.53
Equity-Laurus Labs Jul 31, 2022 4.49 4.45 7.73
Equity-Alkem Lab Jul 31, 2022 3.46 3.43 3.10
Equity-Lupin Jul 31, 2022 3.40 3.37 0.97
Equity-Aurobindo Pharma Jul 31, 2022 3.37 3.34 2.10
Equity-Torrent Pharma. Jul 31, 2022 3.28 3.26 2.39

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 August 2022 as the record dat...

Aug 16, 2022 12:03

ICICI Prudential Mutual Fund Announces change in face value of units under two schemes

ICICI Prudential Mutual Fund has changed the face value of units of ICICI P...

Aug 12, 2022 11:29

ICICI Prudential Nifty Infrastructure ETF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Aug 09, 2022 07:49

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Aug 06, 2022 09:54

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

ICICI Prudential Mutual Fund has announced 11 August 2022 as the record dat...

Aug 06, 2022 09:14

ICICI Prudential PSU Equity Fund Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Aug 03, 2022 11:40

SCHEME DETAILS

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