Key stats
About ICICI PRUDENTIAL MUTUAL FUND
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Inception date
May 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC1Q72
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks100.00%
Health Technology78.55%
Health Services20.16%
Commercial Services1.29%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HEALTHIETF invests in stocks. The fund's major sectors are Health Technology, with 78.55% stocks, and Health Services, with 20.16% of the basket. The assets are mostly located in the Asia region.
HEALTHIETF top holdings are Sun Pharmaceutical Industries Limited and Cipla Ltd, occupying 21.20% and 9.36% of the portfolio correspondingly.
No, HEALTHIETF doesn't pay dividends to its holders.
HEALTHIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on May 18, 2021, and its management style is Passive.
HEALTHIETF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
HEALTHIETF follows the Nifty Healthcare Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HEALTHIETF invests in stocks.
HEALTHIETF price has risen by 0.25% over the last month, and its yearly performance shows a 15.66% increase. See more dynamics on HEALTHIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 4.94% increase in three-month performance and has increased by 17.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 4.94% increase in three-month performance and has increased by 17.27% in a year.
HEALTHIETF trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.