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

Dec 13, 2024

Category

Others

AUM (Cr.)

81.27

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.93

Sharpe Ratio

19.02

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) 1.52 11.42 36.19 0 0 29.79
Benchmark - Nifty Pharma TRI 0.36 13.1 40.19 19.16 23.45 0
Category Average - BEST ETFS/INDEX 4.79 5.46 19.45 15 17.73 13.05
Category Rank 3/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0876 1.31 0.00 0.00 0.00 45.62 1.00 500.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0888 1.31 0.00 0.00 0.00 45.62 1.00 500.00 invest
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0418 1.28 0.00 0.00 0.00 1,037.18 0.00 100.00 invest
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0731 1.17 0.00 0.00 0.00 363.68 0.90 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.6344 -0.60 0.00 0.00 0.00 123.46 0.00 5,000.00 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. Nov 30, 2024 20.13 24.77 1.24
Equity-Cipla Nov 30, 2024 8.83 10.86 3.90
Equity-Divi`s Lab. Nov 30, 2024 8.20 10.10 10.17
Equity-Dr Reddy`s Labs Nov 30, 2024 7.68 9.45 -0.81
Equity-Lupin Nov 30, 2024 5.17 6.37 -1.43
Equity-Aurobindo Pharma Nov 30, 2024 3.69 4.55 -4.97
Equity-Torrent Pharma. Nov 30, 2024 3.21 3.95 9.11
Equity-Alkem Lab Nov 30, 2024 3.08 3.80 2.59
Equity-Mankind Pharma Nov 30, 2024 2.53 3.11 0.92
Equity-Zydus Lifesci. Nov 30, 2024 2.53 3.11 1.40

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com