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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.17.962415990825.4973
Domestic EquitiesCipla Ltd.9.34068342013.2588
Domestic EquitiesMAX Healthcare Institute Ltd8.963111022212.7229
Domestic EquitiesDivi's Laboratories Ltd.8.13501883311.5475
Domestic EquitiesApollo Hospitals Enterprise Ltd.8.03261498311.4021
Domestic EquitiesDr. Reddy's Laboratories Ltd.8.01709031011.3800
Domestic EquitiesFortis Healthcare Ltd.4.9625772817.0442
Domestic EquitiesLupin Ltd.4.7872358616.7953
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.8899155115.5216
Domestic EquitiesLaurus Labs Ltd.3.5040580444.9738
Domestic EquitiesGlenmark Pharmaceuticals Ltd.3.0268223324.2965
Domestic EquitiesAurobindo Pharma Ltd.3.0036414794.2636
Domestic EquitiesAlkem Laboratories Ltd.2.980779784.2311
Domestic EquitiesMankind Pharma Ltd.2.9168167534.1403
Domestic EquitiesZydus Lifesciences Ltd.2.5597370363.6334
Domestic EquitiesBiocon Ltd.2.1861890803.1031
Domestic EquitiesIPCA Laboratories Ltd.2.0102206122.8535
Domestic EquitiesAbbott India Ltd.1.71437732.4334
Domestic EquitiesSyngene International Ltd.1.2395281111.7595
Domestic EquitiesGranules India Ltd.0.7458215061.0586
Total 99.9778 141.9165
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0167 0.0238
Cash & Cash Equivalents and Net AssetsTREPS0.0055 0.0078
Total 0.0222 0.0316
 
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