ICICI Prudential NIFTY Healthcare ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
20
Scheme AUM
₹231 cr
New
2
Exited
2
Increased
16
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,16,566 | +735 | 17.00% | -1.08pp | ₹39.34 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 25,993 | +89 | 10.44% | +0.09pp | ₹24.15 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 21,048 | +72 | 7.43% | -0.45pp | ₹17.19 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 79,659 | +354 | 6.82% | +0.41pp | ₹15.77 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,15,102 | +409 | 6.69% | -0.13pp | ₹15.49 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 1,24,735 | +484 | 6.65% | +0.59pp | ₹15.38 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 30,098 | +199 | 6.24% | -0.15pp | ₹14.45 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 1,52,213 | +513 | 6.12% | -0.56pp | ₹14.15 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 49,682 | +182 | 4.36% | -0.21pp | ₹10.09 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 56,526 | +106 | 4.08% | -0.00pp | ₹9.45 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,06,572 | +352 | 3.55% | -0.52pp | ₹8.21 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 30,795 | +105 | 3.11% | -0.11pp | ₹7.19 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 12,333 | +406 | 2.75% | +0.07pp | ₹6.37 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 50,684 | -312 | 2.54% | +0.05pp | ₹5.89 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 23,178 | +102 | 2.51% | +0.15pp | ₹5.8 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 28,415 | +102 | 2.37% | +0.01pp | ₹5.48 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,42,546 | -2,879 | 2.28% | -0.25pp | ₹5.28 cr |
| New | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 16,300 | — | 2.04% | — | ₹4.73 cr |
| New | Krishna Institute of Medical Sciences INE967H01025 | Healthcare Services | 54,583 | — | 1.76% | — | ₹4.07 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 1,065 | +3 | 1.25% | +0.09pp | ₹2.89 cr |
| Exited | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | — | -1,26,779 | — | -1.15pp | — |
| Exited | Syngene International Ltd. INE398R01022 | Healthcare Services | — | -38,752 | — | -0.66pp | — |
Cash & other
| TREPS | 0.04% | ₹0.1 cr |
| Net Current Assets | -0.01% | ₹-0.03 cr |