ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
20
Concentrated
Top 10 weight
76%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
2Sectors
17High-conviction bets
79%Top sector wt.
-Cash
Market-cap allocation
Large cap61%
Mid cap37%
Small cap2%
Asset allocation
Asset mix not available.
Top holdings
18.4%
Divi's Laboratories Ltd.EQUITY
8.2%8.1%
7.7%
Cipla Ltd.EQUITY
7.6%6.9%
Lupin Ltd.EQUITY
5.3%Laurus Labs Ltd.EQUITY
5.1%Fortis Healthcare Ltd.EQUITY
4.7%4.4%
Aurobindo Pharma Ltd.EQUITY
3.8%3.3%
Alkem Laboratories Ltd.EQUITY
3.1%Biocon Ltd.EQUITY
3.0%Zydus Lifesciences Ltd.EQUITY
2.6%Mankind Pharma Ltd.EQUITY
2.6%IPCA Laboratories Ltd.EQUITY
2.0%Abbott India Ltd.EQUITY
1.3%Piramal Pharma Ltd.EQUITY
1.0%0.8%
TREPSCASH_EQUIVALENT
0.4%Net Current AssetsCASH_EQUIVALENT
-0.4%AI Smart summary
Pros
- Large-cap tilt (61%) - relatively stable.
Cons
- Compact 20-stock portfolio - higher single-stock impact.
- High top-10 concentration (76%).
- Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
79.5%
20.5%