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Icici Prudential Nifty Healthcare Etf
NAV (Jul 25,2024)
ICICI Prudential Nifty Healthcare ETF is an investment scheme with a net asset value of INR 104.62 crore. With a low expense ratio of 0.15%, this ETF offers investors exposure to the healthcare sector. The PE ratio stands at 50.58, indicating the price investors are willing to pay for each unit of earnings. The PB ratio at 6.70 signifies the stock's price relative to its book value. This ETF provides an opportunity for investors to diversify their portfolios with healthcare stocks. The minimum investment required is INR 1000, and there is no lock-in period.
Icici Prudential Nifty Healthcare Etf Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty Healthcare Etf Latest Trend
Risk Ratios
- P/E Ratio49.80
- P/B Ratio6.96
- Alpha0.00
- Beta1.00
- Sharpe0.15
- Sortino0.28
Fund Overview
0.15%
0%
No Lock-in
₹ 123.46 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,266.6 (12.67%) | ₹ 11,830.48 (18.30%) | ₹ 14,409.39 (44.09%) | ₹ 15,028.38 (50.28%) | ₹ -- (--) |
₹ 30,000 | ₹ 33,799.8 (12.67%) | ₹ 35,491.44 (18.30%) | ₹ 43,228.17 (44.09%) | ₹ 45,085.14 (50.28%) | ₹ -- (--) |
₹ 50,000 | ₹ 56,333 (12.67%) | ₹ 59,152.4 (18.30%) | ₹ 72,046.95 (44.09%) | ₹ 75,141.9 (50.28%) | ₹ -- (--) |
₹ 80,000 | ₹ 90,132.8 (12.67%) | ₹ 94,643.84 (18.30%) | ₹ 1,15,275.12 (44.09%) | ₹ 1,20,227.04 (50.28%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,12,666 (12.67%) | ₹ 1,18,304.8 (18.30%) | ₹ 1,44,093.9 (44.09%) | ₹ 1,50,283.8 (50.28%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Sun Pharmaceutical Industries Ltd21.15%
- Dr Reddy s Laboratories Ltd10.04%
- Cipla Ltd10.01%
- MAX Healthcare Institute Ltd8.95%
- Apollo Hospitals Enterprise Ltd8.02%
- Divi s Laboratories Ltd7.54%
- Lupin Ltd5.05%
- Aurobindo Pharma Ltd4.37%
- Zydus Lifesciences Ltd3.48%
- Torrent Pharmaceuticals Ltd3.29%
- Alkem Laboratories Ltd3.23%
- Glenmark Pharmaceuticals Ltd2.37%
- Laurus Labs Ltd2.15%
- Biocon Ltd2.01%
- IPCA Laboratories Ltd1.96%
- Abbott India Ltd1.89%
- Syngene International Ltd1.66%
- Dr Lal Pathlabs Ltd1.32%
- Granules India Ltd0.86%
- Metropolis Healthcare Ltd0.65%
- Net Current Assets0.01%
- TREPS0.00%
- Pharmaceuticals & Drugs79.39%
- Business Support1.66%
- Miscellaneous0.02%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| COMMODITY | High | 37.72% |
| COMMODITY | High | 29.40% |
| COMMODITY | High | 22.78% |
| COMMODITY | High | 20.31% |
| EQUITY | Very High | 13.55% |
| COMMODITY | High | 10.87% |
| EQUITY | Very High | 10.43% |
| COMMODITY | High | 9.70% |
| COMMODITY | High | 9.28% |
| EQUITY | Very High | 2.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.48% |
| COMMODITY | High | 24.08% |
| EQUITY | Very High | 21.12% |
| COMMODITY | High | 17.77% |
| COMMODITY | High | 16.13% |
| COMMODITY | High | 15.50% |
| EQUITY | Very High | 13.84% |
| COMMODITY | High | 8.21% |
| COMMODITY | High | 6.57% |
| COMMODITY | High | 5.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 16.29% |
| COMMODITY | High | 15.35% |
| EQUITY | Very High | 14.66% |
| COMMODITY | High | 12.41% |
| COMMODITY | High | 12.18% |
| COMMODITY | High | 12.09% |
| EQUITY | Very High | 10.81% |
| COMMODITY | High | 7.48% |
| DEBT | Low | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 16.12% |
| EQUITY | Very High | 16.00% |
| COMMODITY | High | 15.28% |
| COMMODITY | High | 13.48% |
| COMMODITY | High | 13.27% |
| COMMODITY | High | 12.61% |
| COMMODITY | High | 12.46% |
| EQUITY | Very High | 11.18% |
| EQUITY | Very High | 10.31% |
| DEBT | Low | 3.97% |
Fund Managers
Mr. Nishit PatelFund Manager
Ms. Priya ShridharFund Manager
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FAQ's
What is the risk level associated with the ICICI Prudential Nifty Healthcare ETF?
What is the current NAV (Net Asset Value) of the ICICI Prudential Nifty Healthcare ETF as of Jul 25,2024?
What are the returns generated by the ICICI Prudential Nifty Healthcare ETF over the past 1, 3, and 5 years?
What is the expense ratio associated with the ICICI Prudential Nifty Healthcare ETF?
What is the minimum investment amount required for the ICICI Prudential Nifty Healthcare ETF?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty Healthcare ETF?
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