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Partner With Us NRI

May 17, 2024


Category

Others

AUM (Cr.)

107.24

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.15

Sharpe Ratio

23.26

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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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 1.19 20 52.03 0 0 13.79
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.9 17.79 31.98 16.26 16.42 19.14
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto ETF 23.6244 1.74 68.51 0.00 0.00 58.99 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 236.2556 1.74 68.43 0.00 0.00 140.35 0.22 1,000.00 invest
Motilal Oswal Nifty Realty ETF 99.6959 1.67 0.00 0.00 0.00 14.60 0.00 500.00 invest
Motilal Oswal Nifty Smallcap 250 ETF 15.8171 1.59 0.00 0.00 0.00 7.29 0.00 500.00 invest
ICICI Pru Nifty IT ETF 35.4132 -0.85 21.71 11.03 0.00 403.07 0.20 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. Apr 30, 2024 23.53 21.94 -6.26
Equity-Dr Reddy`s Labs Apr 30, 2024 10.96 10.22 1.90
Equity-Cipla Apr 30, 2024 10.66 9.94 -5.42
Equity-Max Healthcare Apr 30, 2024 9.00 8.40 3.65
Equity-Apollo Hospitals Apr 30, 2024 8.68 8.10 -5.40
Equity-Divi`s Lab. Apr 30, 2024 7.40 6.90 17.47
Equity-Lupin Apr 30, 2024 5.76 5.37 2.98
Equity-Aurobindo Pharma Apr 30, 2024 4.71 4.39 7.16
Equity-Alkem Lab Apr 30, 2024 3.52 3.28 -1.09
Equity-Torrent Pharma. Apr 30, 2024 3.50 3.27 2.78

latest news

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

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

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

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

Mar 28, 2024 09:18

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com