logologo
Search or Ask Iris
Ctrl+K
arrow
ToolBar Logo










Investment Checklist



























Overview

Overview GridOverview GridOverview Star

The ICICI Prudential Healthcare ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended index fund designed to track the Nifty Healthcare Index, focusing on sector-specific investments.

Overview GridOverview GridOverview Star

This ETF aims to replicate the performance of the Nifty Healthcare TRI, employing a tracking strategy with a low tracking error of 0.03%, ensuring close correlation with the benchmark.

Overview GridOverview GridOverview Star

The portfolio is heavily concentrated in the healthcare sector, with top holdings like Sun Pharmaceutical Industries Ltd. at 17.8% and significant allocations to Cipla Ltd. and MAX Healthcare Institute Ltd.

Overview GridOverview GridOverview Star

In terms of performance, the fund has delivered a 1Y return of 5.9% and an impressive 3Y CAGR of 21.9%, indicating strong historical growth relative to its sector.

Overview GridOverview GridOverview Star

With a fund size of ₹141.34 Cr and an efficient expense ratio of 0.15%, the ETF is well-positioned for liquidity and cost-effectiveness, managed by experienced professionals since 2021.

AMC

ICICI Prudential Asset Management Com...

Manager

Nishit Patel

Benchmark

Nifty Healthcare TRI

Fund Size

141

Expense Ratio (%)

0.15%

Tracking Error (%)

0.03%

PE

37.2

Beta

Low Risk

Volatility

0.15

Dividend Yield (%)

0.59%

52W Low

128.25

52W High

156

Standard Deviation

0.957

Risk Level

VERY HIGH

Technicals

Bearish

RSI

57.04

EMA 50

150.73

EMA 200

146.84

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

8

Bullish

4

Overall

BearishNeutralBullish

Bearish

Bearish

23

Neutral

8

Bullish

15

Moving Averages

BearishNeutralBullish

Bearish

Bearish

21

Neutral

0

Bullish

11

Overall

BearishNeutralBullish

Bearish

Bearish

23

Neutral

8

Bullish

15

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Sun Pharmaceutical Industries Ltd.17.78%
Cipla Ltd.8.95%
MAX Healthcare Institute Ltd8.77%
Apollo Hospitals Enterprise Ltd.7.92%
Dr. Reddy's Laboratories Ltd.7.89%
Divi's Laboratories Ltd.7.65%
Fortis Healthcare Ltd.5.35%
Lupin Ltd.4.89%
Torrent Pharmaceuticals Ltd.3.99%
Laurus Labs Ltd.3.46%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found