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

Sep 11, 2024

Category

Others

AUM (Cr.)

63.56

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.93

Sharpe Ratio

23.51

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) 4.43 20.5 50.32 0 0 38.76
Benchmark - Nifty Pharma TRI 4.74 21.68 53.53 18.43 24.47 0
Category Average - BEST ETFS/INDEX 2.01 11.7 25.12 16.03 19.92 16.7
Category Rank 6/2 4/2 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
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.8554 3.09 23.96 0.00 0.00 1,415.34 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.8557 3.09 23.96 0.00 0.00 1,415.34 0.96 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 20.8925 1.06 24.89 11.94 0.00 3,438.82 1.13 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.0827 0.69 40.91 15.82 0.00 148.43 1.04 100.00 invest
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.1088 -1.92 60.25 0.00 0.00 794.60 1.10 500.00 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. Aug 31, 2024 17.97 24.91 14.51
Equity-Cipla Aug 31, 2024 7.94 11.00 15.82
Equity-Dr Reddy`s Labs Aug 31, 2024 7.82 10.84 12.54
Equity-Divi`s Lab. Aug 31, 2024 5.93 8.22 11.81
Equity-Lupin Aug 31, 2024 4.95 6.86 26.64
Equity-Aurobindo Pharma Aug 31, 2024 4.03 5.59 18.27
Equity-Torrent Pharma. Aug 31, 2024 2.91 4.03 18.72
Equity-Alkem Lab Aug 31, 2024 2.83 3.92 25.47
Equity-Zydus Lifesci. Aug 31, 2024 2.59 3.59 -2.28
Equity-Glenmark Pharma. Aug 31, 2024 2.37 3.28 27.42

latest news

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

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

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

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

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

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