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HEALTHIETF
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Analysis
ICICIPRAMC - ICICIPHARM
HEALTHIETF
NSE
HEALTHIETF
NSE
HEALTHIETF
NSE
HEALTHIETF
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
—
Expense ratio
0.15%
About ICICIPRAMC - ICICIPHARM
Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Home page
icicidirect.com
Inception date
May 18, 2021
Structure
Open-Ended Fund
Index tracked
Nifty Healthcare Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
INF109KC1Q72
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Health Services
Stocks
100.00%
Health Technology
79.61%
Health Services
18.72%
Commercial Services
1.66%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows