ICICI Prudential Nifty Healthcare ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund77.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed20stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SUNPHARMA | Trimmed | 2.16 lakh | 2.16 lakh | −418 | ₹42.8 cr |
| DIVISLAB | Trimmed | 25,955 | 25,904 | −51 | ₹24.5 cr |
| APOLLOHOSP | Trimmed | 21,018 | 20,976 | −42 | ₹18.7 cr |
| CIPLA | Trimmed | 1.15 lakh | 1.15 lakh | −219 | ₹16.2 cr |
| MAXHEALTH | Trimmed | 1.52 lakh | 1.52 lakh | −291 | ₹15.8 cr |
| LAURUSLABS | Trimmed | 79,458 | 79,305 | −153 | ₹15.2 cr |
| TORNTPHARM | Trimmed | 29,958 | 29,899 | −59 | ₹15.1 cr |
| DRREDDY | Trimmed | 1.24 lakh | 1.24 lakh | −239 | ₹14.3 cr |
| LUPIN | Trimmed | 49,598 | 49,500 | −98 | ₹10.8 cr |
| AUROPHARMA | Trimmed | 56,527 | 56,420 | −107 | ₹9.7 cr |
| FORTIS | Trimmed | 1.06 lakh | 1.06 lakh | −204 | ₹9.6 cr |
| GLENMARK | Trimmed | 30,751 | 30,690 | −61 | ₹7.6 cr |
| ALKEM | Trimmed | 11,951 | 11,927 | −24 | ₹6.4 cr |
| BIOCON | Trimmed | 1.46 lakh | 1.45 lakh | −279 | ₹6.0 cr |
| ZYDUSLIFE | Trimmed | 51,091 | 50,996 | −95 | ₹5.9 cr |
| IPCALAB | Trimmed | 28,365 | 28,313 | −52 | ₹5.6 cr |
| MANKIND | Trimmed | 23,122 | 23,076 | −46 | ₹5.6 cr |
| ABBOTINDIA | Trimmed | 1,064 | 1,062 | −2 | ₹2.7 cr |
| PPLPHARMA | Trimmed | 1.27 lakh | 1.27 lakh | −244 | ₹2.7 cr |
| SYNGENE | Trimmed | 38,824 | 38,752 | −72 | ₹1.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2.16 lakh | ₹42.8 cr | 18.08% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 25,904 | ₹24.5 cr | 10.35% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 20,976 | ₹18.7 cr | 7.88% |
| CIPLA Cipla Limited | Healthcare | 1.15 lakh | ₹16.2 cr | 6.82% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 1.52 lakh | ₹15.8 cr | 6.67% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 79,305 | ₹15.2 cr | 6.41% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 29,899 | ₹15.1 cr | 6.39% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 1.24 lakh | ₹14.3 cr | 6.05% |
| LUPIN Lupin Limited | Healthcare | 49,500 | ₹10.8 cr | 4.57% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 56,420 | ₹9.7 cr | 4.09% |
| FORTIS Fortis Healthcare Limited | Healthcare | 1.06 lakh | ₹9.6 cr | 4.07% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 30,690 | ₹7.6 cr | 3.21% |
| ALKEM Alkem Laboratories Limited | Healthcare | 11,927 | ₹6.4 cr | 2.68% |
| BIOCON Biocon Limited | Healthcare | 1.45 lakh | ₹6.0 cr | 2.53% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 50,996 | ₹5.9 cr | 2.50% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 28,313 | ₹5.6 cr | 2.36% |
| MANKIND Mankind Pharma Limited | Healthcare | 23,076 | ₹5.6 cr | 2.36% |
| ABBOTINDIA Abbott India Limited | Healthcare | 1,062 | ₹2.7 cr | 1.16% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 1.27 lakh | ₹2.7 cr | 1.15% |
| SYNGENE Syngene International Limited | Healthcare | 38,752 | ₹1.6 cr | 0.66% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Healthcare100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap49.5%
- Mid Cap48.7%
- Small Cap1.8%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +15.80 % in total | 25 Sep 2025 · NAV ₹147.8662 | 25 Sep 2026 · NAV ₹171.2252 |
| 3 years | +21.25 % a year, compounded | 25 Sep 2023 · NAV ₹95.9955 | 25 Sep 2026 · NAV ₹171.2252 |
| 5 years | +13.69 % a year, compounded | 24 Sep 2021 · NAV ₹90.0811 | 25 Sep 2026 · NAV ₹171.2252 |
| Since first NAV | +14.30 % a year, compounded | 21 May 2021 · NAV ₹83.7600 | 25 Sep 2026 · NAV ₹171.2252 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148957).
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