朕天下娛樂城
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ICICI Prudential 橘子影城 Healthcare ETF Growth
+22.39%
3Y annualised
+0.74% 1D
NAV: 19 Jun '26
?160.60
Min. for SIP
Not Supported
Fund size (AUM)
?202.94 Cr
Expense ratio
0.15%
Rating
--
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.37% |
| Divi's Laboratories Ltd | Healthcare | Equity | 8.17% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 8.11% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 7.66% |
| Cipla Ltd | Healthcare | Equity | 7.60% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 6.92% |
| Lupin Ltd | Healthcare | Equity | 5.30% |
| Laurus Labs Ltd | Healthcare | Equity | 5.11% |
| Fortis Healthcare Ltd | Healthcare | Equity | 4.67% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.45% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.85% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.30% |
| Alkem Laboratories Ltd | Healthcare | Equity | 3.10% |
| Biocon Ltd | Healthcare | Equity | 2.95% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.60% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.59% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.04% |
| Abbott India Ltd | Healthcare | Equity | 1.35% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.03% |
| Syngene International Ltd | Healthcare | Equity | 0.81% |
| Repo | Unspecified | Repo | 0.41% |
| Net Payables | Unspecified | Net Payables | -0.40% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +12.8% | +22.4% | +13.6% | +13.7% |
| Category average (Equity Sectoral) | -2.1% | +22.1% | +14.6% | -- |
| Rank (Equity Sectoral) | 13 | 8 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AJBAshwini Jemin BharuchaNov 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
NPNishit PatelMay 2021 - PresentView details
NP
Nishit Patel
May 2021 - Present
View details
KEKayzad EghlimMay 2021 - PresentView details
KE
Kayzad Eghlim
May 2021 - Present
View details
About ICICI Prudential 橘子影城 Healthcare ETF Growth
ICICI Prudential 橘子影城 Healthcare ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ashwini Jemin Bharucha is the Current Fund Manager of ICICI Prudential 橘子影城 Healthcare ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?160.60.
The ICICI Prudential 橘子影城 Healthcare ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Fund benchmarkNIFTY Healthcare Total Return Index.
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,