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Benchmark Investments

ICICI Pru Nifty Healthcare ETF

very highequityindex
147.71 -0.27(-0.19%) NAV as on 19 Sep 2024
4.02 % 1 M
49.45 % 1 Y
17.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.15

As on 31 Aug, 2024
Age :

3 yrs 4 m

Since 18 05 ,2021
Exit Load :

%

AUM :

141.39 Crs

Portfolio Price To Book Value :

7.53

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 1000

Category :

etfs

Fund Manager :

Nishit Patel,Priya Shridhar

Launch Date :

18-May-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

Sun Pharmaceutical Industries...21.96 %
Cipla Ltd.9.70 %
Dr. Reddy's Laboratories Ltd.9.56 %
Apollo Hospitals Enterprise Ltd.7.78 %
Divi's Laboratories Ltd.7.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs81.31
Hospital & Healthcare Services16.91
Business Support1.76
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)84.9876.98122.44
Net Assets(Rs Crores) (as on 31-Mar-2024) 115.33 79.45 106.78
Scheme Returns(%)(Absolute)2.57-9.2759.07
B'mark Returns(%)(Absolute)NANANA
Category Rank90/111146/16027/201

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20254.27NANANA
2023-202417.249.199.4413.54
2022-2023-11.309.79-2.58-4.52
2021-2022NA2.39-0.10-5.33

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Healthcare ETFVery HighEquity147.71-0.27(-0.19%)NAV As on 19 Sep, 202418-May-2021Inception Date141.39AUM In Cr.49.45%1Y17.40%3YNA%5Y18.88%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.92-0.46(-0.71%)NAV As on 19 Sep, 202403-Feb-2011Inception Date535.17AUM In Cr.47.74%1Y26.63%3Y31.31%5Y16.62%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity281.890.42(0.15%)NAV As on 19 Sep, 202420-Mar-2013Inception Date19,650.82AUM In Cr.27.66%1Y14.33%3Y20.12%5Y15.17%Since Inception
Axis NIFTY 50 ETFVery HighEquity275.420.41(0.15%)NAV As on 19 Sep, 202403-Jul-2017Inception Date788.10AUM In Cr.27.67%1Y14.32%3Y20.09%5Y15.87%Since Inception
HDFC Nifty 50 ETFVery HighEquity280.420.42(0.15%)NAV As on 19 Sep, 202409-Dec-2015Inception Date3,905.86AUM In Cr.27.63%1Y14.30%3Y20.09%5Y16.00%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity270.630.41(0.15%)NAV As on 19 Sep, 202420-Nov-2018Inception Date3,292.38AUM In Cr.27.62%1Y14.30%3Y20.10%5Y17.32%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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