linkedin
 
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
 
 
Category Returns
AMC : Category : Scheme :
ICICI Pru Nifty Healthcare ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.17.784315766225.1361
Domestic EquitiesCipla Ltd.8.95018414812.6500
Domestic EquitiesMAX Healthcare Institute Ltd8.770711120812.3964
Domestic EquitiesApollo Hospitals Enterprise Ltd.7.92331511511.1987
Domestic EquitiesDr. Reddy's Laboratories Ltd.7.89139114511.1534
Domestic EquitiesDivi's Laboratories Ltd.7.64961900310.8118
Domestic EquitiesFortis Healthcare Ltd.5.3495779637.5609
Domestic EquitiesLupin Ltd.4.8943361936.9176
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.9889156475.6379
Domestic EquitiesLaurus Labs Ltd.3.4618581244.8929
Domestic EquitiesAlkem Laboratories Ltd.3.233484244.5700
Domestic EquitiesAurobindo Pharma Ltd.3.2086418404.5350
Domestic EquitiesGlenmark Pharmaceuticals Ltd.3.1125225294.3992
Domestic EquitiesMankind Pharma Ltd.2.9151169164.1202
Domestic EquitiesZydus Lifesciences Ltd.2.5961373693.6693
Domestic EquitiesBiocon Ltd.2.1680898603.0642
Domestic EquitiesIPCA Laboratories Ltd.1.9699207932.7842
Domestic EquitiesAbbott India Ltd.1.61647802.2846
Domestic EquitiesSyngene International Ltd.1.2505283761.7674
Domestic EquitiesPiramal Pharma Ltd.1.2505924541.7674
Total 99.9849 141.3172
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0116 0.0163
Cash & Cash Equivalents and Net AssetsTREPS0.0035 0.0050
Total 0.0151 0.0213
 
Back Back TopTop
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.