ICICI Prudential Nifty Healthcare ETF (NSE:HEALTHIETF)
India
· Delayed Price · Currency is INR 142.11
-2.09 (-1.45%)
Last updated: Apr 25, 2025
18.54% (1Y)
| Assets | n/a |
| Expense Ratio | 0.15% |
| PE Ratio | 33.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.54% |
| Volume | 1,636 |
| Open | 144.12 |
| Previous Close | 144.20 |
| Day's Range | 140.19 - 144.12 |
| 52-Week Low | 114.14 |
| 52-Week High | 156.97 |
| Beta | n/a |
| Holdings | 24 |
| Inception Date | May 18, 2021 |
About HEALTHIETF
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 National Stock Exchange of India
Ticker Symbol HEALTHIETF
Provider ICICI
Index Tracked Nifty Healthcare Index - INR - Benchmark TR Gross
Performance
HEALTHIETF had a total return of 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.19%.
Top 10 Holdings
78.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Sun Pharmaceutical Industries Limited | SUNPHARMA | 20.62% |
| Max Healthcare Institute Limited | MAXHEALTH | 8.99% |
| Cipla Limited | CIPLA | 8.95% |
| Divi's Laboratories Limited | DIVISLAB | 8.08% |
| Dr. Reddy's Laboratories Limited | DRREDDY | 7.70% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP | 7.37% |
| Lupin Limited | LUPIN | 5.40% |
| Fortis Healthcare Limited | FORTIS | 4.01% |
| Torrent Pharmaceuticals Limited | TORNTPHARM | 3.72% |
| Aurobindo Pharma Limited | AUROPHARMA | 3.58% |