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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.18.370320720237.2798
Domestic EquitiesDivi's Laboratories Ltd.8.16952486716.5788
Domestic EquitiesApollo Hospitals Enterprise Ltd.8.11302013616.4642
Domestic EquitiesDr. Reddy's Laboratories Ltd.7.659911925315.5446
Domestic EquitiesCipla Ltd.7.600711009715.4246
Domestic EquitiesMAX Healthcare Institute Ltd6.924914561214.0530
Domestic EquitiesLupin Ltd.5.30374746210.7630
Domestic EquitiesLaurus Labs Ltd.5.11027614210.3705
Domestic EquitiesFortis Healthcare Ltd.4.66571019819.4684
Domestic EquitiesTorrent Pharmaceuticals Ltd.4.4485204679.0276
Domestic EquitiesAurobindo Pharma Ltd.3.8451547057.8031
Domestic EquitiesGlenmark Pharmaceuticals Ltd.3.3029294646.7028
Domestic EquitiesAlkem Laboratories Ltd.3.1021114506.2952
Domestic EquitiesBiocon Ltd.2.95011396665.9868
Domestic EquitiesZydus Lifesciences Ltd.2.5998489565.2760
Domestic EquitiesMankind Pharma Ltd.2.5919221415.2598
Domestic EquitiesIPCA Laboratories Ltd.2.0417271804.1433
Domestic EquitiesAbbott India Ltd.1.347110182.7338
Domestic EquitiesPiramal Pharma Ltd.1.03251212642.0953
Domestic EquitiesSyngene International Ltd.0.8088371351.6414
Total 99.9885 202.9120
Cash & Cash Equivalents and Net AssetsTREPS0.4086 0.8291
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3970 -0.8057
Total 0.0115 0.0234
 
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