ICICI Prudential Nifty Healthcare ETF (BOM:543292)
India
· Delayed Price · Currency is INR 141.64
-0.43 (-0.30%)
At close: Jun 2, 2025
17.84% (1Y)
| Assets | n/a |
| Expense Ratio | 0.15% |
| PE Ratio | 39.68 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.84% |
| Volume | 5,910 |
| Open | 141.49 |
| Previous Close | 142.07 |
| Day's Range | 140.65 - 142.32 |
| 52-Week Low | 114.14 |
| 52-Week High | 156.97 |
| Beta | n/a |
| Holdings | 22 |
| Inception Date | May 18, 2021 |
About 543292
543292.BO was created on 2021-05-18 by ICICI. The fund's investment portfolio concentrates primarily on health care equity. The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Asset Class Equity
Category Health Care
Stock Exchange Bombay Stock Exchange
Ticker Symbol 543292
Provider ICICI
Index Tracked Nifty Healthcare Index - INR - Benchmark TR Gross
Performance
543292 had a total return of 17.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.
Top 10 Holdings
79.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Sun Pharmaceutical Industries Limited | SUNPHARMA | 21.20% |
| Cipla Limited | CIPLA | 9.36% |
| Max Healthcare Institute Limited | MAXHEALTH | 8.76% |
| Divi's Laboratories Limited | DIVISLAB | 8.30% |
| Dr. Reddy's Laboratories Limited | DRREDDY | 7.75% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP | 7.57% |
| Lupin Limited | LUPIN | 5.43% |
| Fortis Healthcare Limited | FORTIS | 3.83% |
| Torrent Pharmaceuticals Limited | TORNTPHARM | 3.73% |
| Aurobindo Pharma Limited | AUROPHARMA | 3.69% |