India, Feb. 14 -- ICICI Prudential Nifty Healthcare ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 127.34 crores, compared with Rs 148.71 crores in the last month. The Fund's NAV per unit was Rs 139.21 for Growth, while 52-Week High and Low ranges were Rs 153.45 and Rs 117.46 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 06, 2021 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Ltd. (27.92 Cr.), Cipla Ltd. (12.06 Cr.), MAX Healthcare Institute Ltd (11.68 Cr.), Dr. Reddy's Laboratories Ltd. ...