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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty Healthcare ETF
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Exchange Traded Funds (ETFs)
Launch Date	06-May-2021
Fund Manager	Nishit Patel
Net Assets( Cr.)	139.75

24,565.35 -203.00 (-0.82%)

80,599.91 -585.67 ( -0.72%)

55,617.60 -344.35 ( -0.62%)

34,649.60 -652.00 ( -1.85%)

44,167.41 -314.88 (-0.71%)

6,364.11 -19.79 (-0.31%)

40,837.80 -232.02 (-0.56%)

9,132.81 -4.13 (-0.05%)

87.43 0.51 (0.59%)

100.57 0.11 (0.10%)

116.43 0.45 (0.39%)

0.59 0.00 (0.53%)