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Category Returns
AMC : Category : Scheme :
ICICI Pru Nifty Healthcare ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.19.449417422530.6148
Domestic EquitiesDr. Reddy's Laboratories Ltd.7.997610031812.5889
Domestic EquitiesApollo Hospitals Enterprise Ltd.7.98141693412.5633
Domestic EquitiesDivi's Laboratories Ltd.7.89622090012.4292
Domestic EquitiesMAX Healthcare Institute Ltd7.483612241211.7797
Domestic EquitiesCipla Ltd.7.20399262811.3395
Domestic EquitiesLupin Ltd.5.8632398869.2292
Domestic EquitiesTorrent Pharmaceuticals Ltd.4.6122172037.2600
Domestic EquitiesFortis Healthcare Ltd.4.3330857916.8204
Domestic EquitiesLaurus Labs Ltd.4.0343639706.3503
Domestic EquitiesAurobindo Pharma Ltd.3.8120460016.0004
Domestic EquitiesGlenmark Pharmaceuticals Ltd.3.3549247735.2809
Domestic EquitiesAlkem Laboratories Ltd.3.238996215.0982
Domestic EquitiesBiocon Ltd.2.69361174844.2400
Domestic EquitiesMankind Pharma Ltd.2.3713186093.7326
Domestic EquitiesIPCA Laboratories Ltd.2.3252228583.6600
Domestic EquitiesZydus Lifesciences Ltd.2.2811412153.5907
Domestic EquitiesAbbott India Ltd.1.40768552.2157
Domestic EquitiesPiramal Pharma Ltd.0.88361018641.3909
Domestic EquitiesSyngene International Ltd.0.7733312221.2173
Total 99.9964 157.4020
Cash & Cash Equivalents and Net AssetsTREPS0.0102 0.0161
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0066 -0.0104
Total 0.0036 0.0057
 
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