Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Nifty Healthcare ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.18.150015040725.4293
Domestic EquitiesDivi's Laboratories Ltd.8.71771812712.2140
Domestic EquitiesMAX Healthcare Institute Ltd8.691710609512.1776
Domestic EquitiesCipla Ltd.8.60238028012.0524
Domestic EquitiesApollo Hospitals Enterprise Ltd.7.90441441811.0745
Domestic EquitiesDr. Reddy's Laboratories Ltd.7.43278695510.4137
Domestic EquitiesFortis Healthcare Ltd.5.4310743787.6092
Domestic EquitiesLupin Ltd.4.8398345356.7809
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.7927149265.3138
Domestic EquitiesLaurus Labs Ltd.3.7745554535.2883
Domestic EquitiesAurobindo Pharma Ltd.3.2450399194.5464
Domestic EquitiesAlkem Laboratories Ltd.3.158080354.4245
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.9016214964.0653
Domestic EquitiesMankind Pharma Ltd.2.7455161353.8466
Domestic EquitiesZydus Lifesciences Ltd.2.4797356533.4742
Domestic EquitiesBiocon Ltd.2.2768857293.1900
Domestic EquitiesIPCA Laboratories Ltd.1.8001198402.5221
Domestic EquitiesAbbott India Ltd.1.53357412.1485
Domestic EquitiesPiramal Pharma Ltd.1.2568882041.7608
Domestic EquitiesSyngene International Ltd.1.2563270761.7602
Total 99.9901 140.0923
Cash & Cash Equivalents and Net AssetsTREPS0.5315 0.7447
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5216 -0.7308
Total 0.0099 0.0139
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH