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Business News/Market/Market Stats/    ICICI Prudential Nifty Pharma Index Fund Regular Growth

ICICI Prudential Nifty Pharma Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
15.88 +0.18 (1.11%) NAV as on 15 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)39.82
  • CAGR 46.28%
  • Exit Load0.00%
  • Expense ratio1.01%
  • CategoryIndex Funds
  • Min Investment1000
  • Min SIP1000
  • Launch Date2022-12-15

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 16 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 1.23
  • 3.07%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The ICICI Prudential Nifty Pharma Index Fund Regular Growth has an AUM of 39.82 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.01%. The minimum investment in ICICI Prudential Nifty Pharma Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Sun Pharmaceutical Industries, Cipla, Dr Reddys Laboratories & Divis Laboratories.

 

The major sectors where the fund is invested are Biotechnology & Drugs & Major Drugs.

 

Some of the similar funds are Edelweiss Nifty Next 50 Index Fund Regular Growth, Tata Nifty Realty Index Fund Regular Growth, ICICI Prudential Nifty Pharma Index Fund Regular Growth, Navi Nifty India Manufacturing Index Fund Regular Growth, Tata Nifty Financial Services Index Fund Regular Growth. ICICI Prudential Nifty Pharma Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about ICICI Prudential Nifty Pharma Index Fund Regular Growth

According to the morning star rating ICICI Prudential Nifty Pharma Index Fund Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential Nifty Pharma Index Fund Regular Growth is managed by Nishit Patel,Kewal Shah,Priya Sridhar.
The expense ratio of ICICI Prudential Nifty Pharma Index Fund Regular Growth is 1.01%.
The 5 year annualized return on ICICI Prudential Nifty Pharma Index Fund Regular Growth is 0.00% & it has generated 46.28% in the last 1 year.
The minimum investment in ICICI Prudential Nifty Pharma Index Fund Regular Growth is 1000 Rs.
ICICI Prudential Nifty Pharma Index Fund Regular Growth has an AUM of 39.82 crores.
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