Scheme Profile

ICICI Pru Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
127
Inception Date
18-05-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 153.4531 (02-Jan-2025) / 117.462 (19-Mar-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 135.83 ( -3.38) ( -2.43 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,63,944
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.03 times
  • Portfolio P/B
  • 7.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -0.13
  • Standard Deviation
  • 4.67
  • Beta
  • 1.00
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Healthcare TRI
  • -11.03
  • -3.75
  • -3.11
  • 12.13
  • 18.20
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 1,60,118
  • 21.93
  • Cipla Ltd
  • Equity
  • 81,539
  • 9.47
  • Max Healthcare Institute Ltd
  • Equity
  • 1,10,082
  • 9.17
  • Dr Reddys Laboratories Ltd
  • Equity
  • 90,471
  • 8.65
  • Divis Laboratories Ltd
  • Equity
  • 18,834
  • 8.25

Sector Top 5 Holdings

  [ As on 31 Jan 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 6,76,697
  • 79.43
  • Healthcare
  • 1,61,276
  • 20.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.04 -3.29 -11.03 -3.27 127.34
2024 40.82 15.46 41.05 8.12 148.71
2023 34.33 25.24 34.56 18.10 91.89
2022 -9.79 4.25 -9.71 2.80 79.99
2021 8.35 18.05 -0.66 21.69 103.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 1.39 -5.04 1.43 -7.27 148.71
Sep-2024 17.48 6.34 17.54 6.07 150.53
Jun-2024 3.17 9.13 3.20 6.78 123.47
Mar-2024 13.29 4.53 13.33 1.91 106.78

Peer Comparison

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Asset Allocation

Sector Allocation

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