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  • Mutual Fund
  • ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)

Jul 26, 2024

Category

Others

AUM (Cr.)

52.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.01

Sharpe Ratio

20.29

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Dec 14, 2022

Risk Level

Very High

Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty Pharma Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Pharma Index in the same weightage that they represent in Nifty Pharma Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

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Nifty Pharma TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 10.64 22.79 47.57 0 0 36.19
Benchmark - Nifty Pharma TRI 8.28 20.93 47.79 13.99 22.08 0
Category Average - BEST ETFS/INDEX 2.72 14.31 27.9 18.43 18.69 17.71
Category Rank 2/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 12.1008 2.65 0.00 0.00 0.00 687.13 0.89 100.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 24.4794 2.65 66.39 25.82 0.00 6,276.71 0.92 1,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 18.2749 2.65 64.51 0.00 0.00 113.57 1.07 1,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (G) 18.2758 2.65 64.52 0.00 0.00 113.57 1.07 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.5239 -1.06 23.33 0.00 0.00 1,367.16 0.96 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sun Pharma.Inds. Jun 30, 2024 12.55 24.03 29.68
Equity-Dr Reddy`s Labs Jun 30, 2024 5.96 11.41 37.61
Equity-Cipla Jun 30, 2024 5.94 11.37 27.38
Equity-Divi`s Lab. Jun 30, 2024 4.47 8.57 32.83
Equity-Lupin Jun 30, 2024 2.99 5.73 27.59
Equity-Aurobindo Pharma Jun 30, 2024 2.59 4.97 26.77
Equity-Zydus Lifesci. Jun 30, 2024 2.06 3.95 32.88
Equity-Torrent Pharma. Jun 30, 2024 1.95 3.73 28.86
Equity-Alkem Lab Jun 30, 2024 1.91 3.67 29.19
Equity-Mankind Pharma Jun 30, 2024 1.50 2.87 58.24

latest news

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Jul 16, 2024 15:13

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Jul 09, 2024 09:43

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Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com