ICICI Prudential Nifty Healthcare ETF

Category:
ETFs
Status:
Open Ended Schemes
Launch Date:
05-05-2021
ISIN Number:
INF109KC1Q72
Minimum Investment:
1000
Minimum SIP:
500
Total Assets: (29-11-2024):
152.04
Nav (20-12-2024)
147.3503
CAGR Since Inception:
17.17
Benchmark:
NIFTY Healthcare TRI
Expense Ratio (30-11-2024)::
0.15 %
Risko-Meter:
Very High
Exit Load:
Nil
Asset Class
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
ICICI Prudential Nifty Healthcare ETF 42.75 34.92 21 0 0
Mirae Asset NYSE FANG and ETF 56.82 72.92 27.63 0 0
Motilal Oswal BSE Healthcare ETF 46.96 38.68 0 0 0
Aditya Birla Sun Life Nifty Healthcare ETF 43.4 35.26 21.22 0 0
Axis NIFTY Healthcare ETF 42.44 34.65 20.77 0 0
Nippon India Nifty Pharma ETF 40.08 34.2 20.14 0 0
Mirae Asset S&P 500 Top 50 ETF 38.37 37.15 16.92 0 0
Tata Nifty India Digital Exchange Traded Fund 38.14 34.87 0 0 0
Kotak Nifty Alpha 50 ETF 36.96 35.33 0 0 0
ICICI Prudential BSE Midcap Select ETF 35.94 33.26 22.87 22.9 0
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar:
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On ICICI Prudential Nifty Healthcare ETF NIFTY 50 TRI ETFs
CAGR since inception 17.17% 13.95% 13.81%
1 Year 42.75% 12.84% 19.65%
3 Year 21.00% 13.73% 15.15%
5 Year 0.00% 15.28% 15.71%
10 Year 0.00% 12.46% 11.69%
Nav / Index Value as on2024-12-22 152.04% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others -0.01
Cash & Cash Equivalents 0.01
Equity 99.98
Company Holding
SUN PHARMACEUTICAL INDUSTRIES LTD. 21.89
CIPLA LIMITED 9.6
DIVIS LABORATORIES LIMITED 8.92
MAX HEALTHCARE INSTITUTE LIMITED 8.28
APOLLO HOSPITALS ENTERPRISE LIMITED 7.87
LUPIN LIMITED 5.63
AUROBINDO PHARMA LIMITED 4.02
TORRENT PHARMACEUTICALS LIMITED 3.49
ALKEM LABORATORIES LIMITED 3.35
ZYDUS LIFESCIENCES LIMITED 2.75
FAQ's of ICICI Prudential Nifty Healthcare ETF
How do I use the SIP Calculator to calculate ICICI Prudential Mutual Fund ?

To calculate the ICICI Prudential Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
You can also search for.
ICICI Prudential Nifty Healthcare ETF plan
ICICI Prudential Nifty Healthcare ETF nav
ICICI Prudential Nifty Healthcare ETF equity fund
ICICI Prudential Nifty Healthcare ETF schemes
ICICI Prudential Nifty Healthcare ETF returns
ICICI Prudential Nifty Healthcare ETF statement
ICICI Prudential Nifty Healthcare ETF