ICICI Prudential Nifty Healthcare ETF - Growth
NAV as of Sep 29, 2023
98.542.56%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Pharma
Expense Ratio:
0.15%(1.52% Category
average)Fund Size:
Rs. 79.00 Cr(0.46% of Investment in Category)
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ICICI Prudential Nifty Healthcare ETF - Growth
NAV as of Sep 29, 2023
98.542.56%
Expense Ratio:
0.15%
Fund Size:
Rs. 79.00 Cr
Fund Category:
Equity: Sectoral-Pharma
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty Healthcare ETF as of Sep 29, 2023 is Rs 98.54 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 19.07% (1yr) and 7.13% (since launch). Whereas, Category returns for the same time duration are: 21.51% (1yr), 13.67% (3yr) and 17.67% (5yr).
3. Fund Size: The ICICI Prudential Nifty Healthcare ETF currently holds Assets under Management worth of Rs 79.0 crore as on Aug 31, 2023.
4. Expense ratio: The expense ratio of the fund is 0.15% for Regular plan as on Aug 31, 2023.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
ICICI Prudential Nifty Healthcare ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.54 9.19 28.01 19.07 - - Category Avg 2.11 10.32 27.75 21.51 13.67 17.67 Rank within Category 6 12 10 13 - - No. of funds within Category 18 17 17 16 9 6 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Healthcare Total Return Index.
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ICICI Prudential Nifty Healthcare ETF - Growth Fund Details
Investment Objective - The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Fund House | ICICI Prudential Mutual Fund |
Launch Date | May 19, 2021 |
Benchmark | NIFTY Healthcare Total Return Index. |
Return Since Launch | 7.13% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
ICICI Prudential Nifty Healthcare ETF - Growth Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | - |
Minimum SIP Investment (Rs.) | - |
Minimum Withdrawal (Rs.) | - |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
AUG 2023 | JUL 2023 | JUN 2023 | MAY 2023 | APR 2023 | MAR 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 20 | 20 | 20 | 20 | 20 | 20 |
Top 5 Company Holdings | 59.62% | 59.72% | 59.33% | 59.76% | 61.41% | 61.92% |
Top 10 Company Holdings | 81.53% | 81.5% | 81.34% | 81.99% | 81.95% | 81.94% |
Company with Highest Exposure | Sun Pharmaceutical Industries (20.54%) | Sun Pharmaceutical Industries (20.9%) | Sun Pharmaceutical Industries (20.63%) | Sun Pharmaceutical Industries (20.95%) | Sun Pharmaceutical Industries (21.74%) | Sun Pharmaceutical Industries (22.75%) |
Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
Top 3 Sector Holdings | 99.86% | 99.69% | 99.98% | 99.99% | 99.99% | 99.99% |
Top 5 Sector Holdings | 99.86% | 99.69% | 99.98% | 99.99% | 99.99% | 99.99% |
Sector with Highest Exposure | Healthcare (99.86%) | Healthcare (99.69%) | Healthcare (99.98%) | Healthcare (99.99%) | Healthcare (99.99%) | Healthcare (99.99%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Sun Pharmaceutical Industries Healthcare 20.54 32.96 35.16 22.14 Dr. Reddy's Laboratories Healthcare 11.67 19.70 283.58 28.86 Cipla Healthcare 11.29 30.82 38.49 6.39 Apollo Hospitals Enterprise Healthcare 8.29 110.49 46.50 17.21 Divi's Laboratories Healthcare 7.83 67.66 55.65 1.62 Max Healthcare Institute Healthcare 7.45 - - - Lupin Healthcare 4.53 54.87 21.35 72.28 Aurobindo Pharma Healthcare 3.99 27.09 33.75 79.07 Alkem Laboratories Healthcare 3.06 37.71 95.62 10.03 Torrent Pharmaceuticals Healthcare 2.88 51.82 37.23 23.67
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Nifty Healthcare ETF - Growth 98.54 Unrated 79.00 2.54 19.07 - - Aditya Birla Sun Life Pharma & Healthcare Fund Regular - Growth 21.34 Unrated 520.73 3.44 23.71 11.91 - Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular - Growth 14.24 Unrated 132.94 0.89 19.76 - - Axis NIFTY Healthcare ETF - Growth 98.34 Unrated 14.43 2.52 18.89 - - Nippon India Nifty Pharma ETF - Growth 15.67 Unrated 336.07 2.15 19.64 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- K.E.Kayzad EghlimSince May 202136 schemes
- N.P.Nishit PatelSince May 202138 schemes
Mr. Eghlim is a B.Com (H) and M Com. Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Mr. Patel is a B.Com & Chartered Accountant ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
More ICICI Prudential Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage-Growth | 48,720.65 | 0.90 | 5.20 | 8.99 | 10.82 | 14.30 | |
ICICI Prudential Liquid Fund-Growth | 47,752.74 | 0.56 | 1.67 | 3.53 | 6.67 | 4.54 | |
ICICI Prudential Bluechip Fund-Growth | 40,285.71 | -0.05 | 8.97 | 14.71 | 16.36 | 22.62 | |
ICICI Prudential Value Discovery Fund-Growth | 32,659.44 | 0.58 | 11.64 | 16.52 | 23.60 | 29.39 | |
ICICI Prudential Equity & Debt Fund -Growth | 24,990.09 | 0.97 | 10.36 | 15.38 | 19.49 | 27.63 | |
ICICI Prudential Corporate Bond Fund-Growth | 22,656.04 | 0.63 | 1.86 | 4.31 | 7.43 | 5.48 | |
ICICI Prudential Multi Asset Fund-Growth | 21,705.11 | 0.73 | 8.75 | 14.21 | 21.17 | 25.74 | |
ICICI Prudential Savings Fund-Growth | 21,607.36 | 0.63 | 2.02 | 4.16 | 7.48 | 5.35 | |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | 20,383.92 | 0.53 | 5.10 | 9.84 | 14.10 | 15.57 | |
ICICI Prudential Short Term Fund-Growth | 18,244.60 | 0.59 | 1.64 | 4.13 | 7.16 | 5.43 |
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1. ICICI Prudential Nifty Healthcare ETF is Open-ended Sectoral-Pharma Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on May 19, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. "
2. It is benchmarked against NIFTY Healthcare Total Return Index..
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.86% in equities, 0.0% in debts and 0.14% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 81.53% of the assets, the top 3 sectors constitute around 99.86% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty Healthcare ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about ICICI Prudential Nifty Healthcare ETF - Growth
- Is it safe to invest in ICICI Prudential Nifty Healthcare ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Nifty Healthcare ETF comes under Very High risk category.
- What is the category of ICICI Prudential Nifty Healthcare ETF?ICICI Prudential Nifty Healthcare ETF belongs to the Equity : Sectoral-Pharma category of funds.
- How Long should I Invest in ICICI Prudential Nifty Healthcare ETF?The suggested investment horizon of investing into ICICI Prudential Nifty Healthcare ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Nifty Healthcare ETF?The ICICI Prudential Nifty Healthcare ETF is managed by Kayzad Eghlim (Since May 06, 2021) and Nishit Patel (Since May 06, 2021).
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