no icon
no icon
amc icon

Icici Prudential Healthcare Etf

Equity | ETF Units

(NAV as of 16/04/2024)
120.62 (0.22)

3Y Returns

NA

Min SIP

0

Min Lumpsum

0

Expense Ratio

0.15%

Fund Size

92 Cr

Inception Date

06-May-21

Fund Manager

Kayzad Eghlim

Exit Load

.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.99%

Debt & Others

0.01%

Market Cap Allocation

Large Cap

60.94%

Mid Cap

33.55%

Small Cap

5.51%

Other Cap

0.01%

Sector Allocation

Pharmaceuticals

78.92%

Health Care

21.08%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.01%

Top Ten Holdings

Sun Pharmaceutical Industries Ltd

21.72%

Dr. Reddy'S Laboratories Ltd

10.57%

Cipla Ltd

10.05%

Apollo Hospitals Enterprises Ltd

9.07%

Max Healthcare Institute Ltd

8.18%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Returns Before Expenses That Closelycorrespond To The Total Return Of The Underlying Index Subject To Tracking Errors.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

Similar Funds

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.