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ICICI Prudential Nifty Healthcare ETF

144.50
Price Up by 0.90 | 0.63%
NAV
143.09
Open Price
143.96
Bid / Ask / Spread
0.00 / 0.00 / 0.00%
Volume / Avg
3.2 k / 3.6 k
Day Range
141.26 – 145.65
Year Range
105.31 – 156.97
SEC Yield

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
N/A N/A N/A N/A N/A N/A N/A -10.13 33.78 40.93 -5.72
Investment (NAV)
N/A N/A N/A N/A N/A N/A N/A -10.19 33.76 41.13 -5.99
Category (NAV)
N/A N/A N/A N/A N/A N/A 21.69 -10.21 35.09 41.27 -5.34
Index
N/A N/A N/A N/A N/A N/A 20.87 -12.10 36.97 43.51 -5.78
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is third
Percentile Rank
58 72 60 75
# of Invest. in Cat.
58 68 69 87 88
Category Name
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare
IN003 India Fund Sector - Healthcare


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.00 0.00 100.00 97.30 100.00
Fixed Income 0.00 0.00 0.00 0.01 0.00
Preferred 0.00 0.00 0.00 0.07 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.00 0.03 0.04 2.84 0.00
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Inception Date
May 18, 2021
Number of Managers
2
Longest Tenure
3.7 Years
Average Tenure
1.9 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

May 18, 2021 –Present
Nov 04, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
20 95.24
Bond Holding
0 0.00
Other Holding
1 4.76
Equity Holdings
20
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
82
Reported Turnover %
113.69
As of 03/31/23
Women Directors %
25
Women Executives %
15
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sun Pharmaceuticals Industries Ltd
21.88 May 31, 2021 325,320,000
INR Indian Rupee
38.57 Healthcare
Dr Reddy's Laboratories Ltd
9.10 May 31, 2021 135,286,000
INR Indian Rupee
16.72 19.19 None Healthcare
Cipla Ltd
9.03 May 31, 2021 134,275,000
INR Indian Rupee
12.52 Healthcare
Max Healthcare Institute Ltd Ordinary Shares
8.99 Mar 31, 2023 133,755,000
INR Indian Rupee
40.88 Healthcare
Divi's Laboratories Ltd
8.32 May 31, 2021 123,800,000
INR Indian Rupee
59.46 Healthcare
Apollo Hospitals Enterprise Ltd
7.94 May 31, 2021 118,084,000
INR Indian Rupee
15.49 Healthcare
Lupin Ltd
6.10 May 31, 2021 90,734,000
INR Indian Rupee
51.40 Healthcare
Aurobindo Pharma Ltd
4.00 May 31, 2021 59,536,000
INR Indian Rupee
8.38 Healthcare
Torrent Pharmaceuticals Ltd
3.39 May 31, 2021 50,438,000
INR Indian Rupee
29.55 Healthcare
Alkem Laboratories Ltd
3.21 May 31, 2021 47,804,000
INR Indian Rupee
4.74 25.06 Healthcare
Holdings as of Dec 31, 2024 | The top 21 largest holdings are available for display across Equity, Bond and Other.


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