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Unrated

ICICI Prudential Healthcare ETF


Suitability:

This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other pharma sector fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- -1.02 -1.45 -- -- -- -- -- -- -- --
S&P BSE Healthcare TRI -- -1.05 -1.38 -- -- -- -- -- -- -- --
Equity: Sectoral-Pharma -- -0.88 -1.16 -- -- -- -- -- -- -- --
Rank within category -- 10 10 -- -- -- -- -- -- -- --
Number of funds in category 10 12 12 10 10 10 9 4 4 3 3

As on 17-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Healthcare ETF  | Invest Now
Unrated
May-21 -- -- -- -- 20
Nippon India Pharma Fund
Unrated
Jun-04 55.26 26.69 17.84 2.04 5,238
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  | Invest Now
Unrated
Jul-18 54.09 -- -- 2.19 2,683
SBI Healthcare Opportunities Fund  | Invest Online
Unrated
Jul-99 53.70 24.07 11.05 2.27 1,899
Mirae Asset Healthcare Fund - Regular Plan  | Invest Online
Unrated
Jul-18 54.75 -- -- 2.13 1,595

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.94 04-Jun-2021 - 11-Jun-2021 -0.44 21-May-2021 - 28-May-2021
Month -- - -- -
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE Healthcare TRI* 24.50 23.02 0.88 1.97 -- --
Equity: Sectoral-Pharma* 26.11 20.35 1.07 2.36 0.86 4.43
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 78.66
Top 5 Stocks (%) 55.82
Top 3 Sectors (%) 99.98
Portfolio P/B Ratio 5.04
Portfolio P/E Ratio 37.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 62,814 52,129
Giant (%) 14.92 12.96
Large (%) 62.41 54.17
Mid (%) 22.67 25.62
Small (%) -- 8.70
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new Sun Pharmaceutical Industries Healthcare 55.23 14.91 14.91 14.91
new Dr. Reddy's Lab Healthcare 45.04 13.31 13.31 13.31
new Divi's Laboratories Healthcare 56.09 11.03 11.03 11.03
new Cipla Healthcare 32.21 9.97 9.97 9.97
new Apollo Hospitals Healthcare 229.48 6.59 6.59 6.59
new Lupin Healthcare 43.16 6.07 6.07 6.07
new Aurobindo Pharma Healthcare 10.46 5.81 5.81 5.81
new Laurus Labs Healthcare 32.36 4.13 4.13 4.13
new Biocon Healthcare 64.72 3.56 3.56 3.56
new Cadila Healthcare Healthcare 29.76 3.28 3.28 3.28
new Ipca Laboratories Healthcare 22.15 2.93 2.93 2.93
new Torrent Pharmaceuticals Healthcare 39.17 2.77 2.77 2.77
new Alkem Laboratories Healthcare 23.67 2.58 2.58 2.58
new Fortis Healthcare Healthcare -- 2.45 2.45 2.45
new Natco Pharma Healthcare 45.29 2.03 2.03 2.03
new Dr. Lal Pathlabs Healthcare 90.93 1.93 1.93 1.93
new Glenmark Pharma. Healthcare 18.64 1.80 1.80 1.80
new Abbott India Healthcare 50.79 1.73 1.73 1.73
new Pfizer Healthcare 49.69 1.64 1.64 1.64
new Sanofi India Healthcare 32.72 1.45 1.45 1.45

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Kayzad Eghlim since 06-May-2021

Education: Mr. Eghlim is a B.Com (H) and M Com.

Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Funds Managed:

— Nishit Patel since 06-May-2021

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


-1.02%

Change from previous, NAV as on 17-Jun-2021

Growth: ₹ 85.2500


Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 19-May-2021
Return Since Launch: 1.78%
Benchmark: NIFTY Healthcare TRI.
Riskometer: Very High
Type: Open-ended
Assets: ₹ 20 Cr (As on 31-May-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

Your investment strategy after the debt fund fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM

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