朕天下娛樂城	Allocation	Mkt price
Sun Pharmaceutical Industries	18.37%	?1,838.30 +13.50 (0.74%)
Divi's Laboratories	8.17%	?6,743.00 -24.00 (0.35%)
Apollo Hospitals Enterprise	8.11%	?8,489.50 +78.00 (0.93%)
Dr Reddy's Laboratories	7.66%	?1,272.10 +4.60 (0.36%)
Cipla	7.60%	?1,351.80 -3.70 (0.27%)
Max Healthcare Institute	6.92%	?1,094.75 +4.30 (0.39%)
Lupin	5.30%	?2,351.60 +24.50 (1.05%)
Laurus Labs	5.11%	?1,412.90 +44.10 (3.22%)
Fortis Healthcare	4.67%	?962.95 +4.20 (0.44%)
Torrent Pharmaceuticals	4.45%	?4,429.80 -15.70 (0.35%)
Aurobindo Pharma	3.85%	?1,497.80 +54.10 (3.75%)
Glenmark Pharmaceuticals	3.30%	?2,213.60 +59.60 (2.77%)
Alkem Laboratories	3.10%	?5,373.50 +1.50 (0.03%)
Biocon	2.95%	?415.50 +1.65 (0.40%)
Zydus Lifesciences	2.60%	?1,070.80 -3.60 (0.34%)
Mankind Pharma	2.59%	?2,414.20 +8.20 (0.34%)
Ipca Laboratories	2.04%	?1,585.80 +42.20 (2.73%)
Abbott India	1.35%	?26,215.00 +70.00 (0.27%)
Piramal Pharma	1.03%	?158.90 -1.30 (0.81%)
Syngene International	0.81%	?440.75 +0.45 (0.10%)

About

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Founded

2021

Benchmark

NIFTY Healthcare TRI

AMC

ICICI Prudential Mutual Fund

Fund manager

Nishit Patel, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
ICICI Prudential 橘子影城 Healthcare ETF HEALTHIETFThis ETF	?160.50 +1.10 (0.69%)	+9.56%	1,26,680	0.15%	?203 Cr	0.04%
SBI-ETF NIFTY 50 SETFNIF50	?257.95 -0.96 (0.37%)	-2.10%	9,14,235	0.04%	?2,05,278 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	?853.06 -5.98 (0.70%)	-4.55%	7,771	0.04%	?1,15,687 Cr	0.02%
UTI 橘子影城 50 ETF NIFTYBETA	?265.53 -1.01 (0.38%)	-2.07%	82,609	0.05%	?68,963 Cr	0.02%
Nippon India ETF 橘子影城 50 BeES NIFTYBEES	?272.95 -1.02 (0.37%)	-2.08%	77,50,715	0.04%	?62,890 Cr	0.02%

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