swaraj_finpro

ICICI Prudential Nifty Pharma Index Fund - Growth

Fund House:
ICICI Prudential Mutual Fund
Category:
Index Fund
Status:
Open Ended Schemes
Launch Date:
14-12-2022
ISIN Number:
INF109KC18L6
Minimum Investment:
1000
Minimum SIP:
500
Total Assets: (29-11-2024):
81.54
Nav (20-12-2024)
17.1034
CAGR Since Inception:
30.87
Benchmark:
NIFTY Pharma TRI
Expense Ratio (30-11-2024)::
0.93 %
Risko-Meter:
Very High
Exit Load:
Nil
Asset Class
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
ICICI Prudential Nifty Pharma Index Fund - Growth 38.52 32.15 0 0 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 39.2 0 0 0 0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 36.03 39.46 0 0 0
ICICI Prudential Nifty Next 50 Index Fund - Growth 35 25.81 19.57 19.12 14.22
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 34.83 25.91 19.77 19.27 0
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 34.79 25.65 19.49 19.22 0
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 34.75 25.63 19.45 0 0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 34.75 25.56 19.65 0 0
HDFC NIFTY Next 50 Index Fund - Growth Option 34.72 25.53 19.26 0 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 34.66 38.01 0 0 0
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar:
Scheme Objective
The Scheme seeks 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:
Riskometer : Very High
Risko-meter
Return Analysis
Based On ICICI Prudential Nifty Pharma Index Fund - Growth NIFTY 100 Equal Weight TRI Index Fund
CAGR since inception 30.87% 18.79% 11.06%
1 Year 38.52% 22.23% 16.03%
3 Year 0.00% 18.09% 15.06%
5 Year 0.00% 19.75% 16.18%
10 Year 0.00% 13.31% 11.71%
Nav / Index Value as on2024-12-22 81.54% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others -1.22
Cash & Cash Equivalents 0.95
Equity 100.27
Company Holding
SUN PHARMACEUTICAL INDUSTRIES LTD. 24.77
CIPLA LIMITED 10.86
DIVIS LABORATORIES LIMITED 10.1
LUPIN LIMITED 6.37
AUROBINDO PHARMA LIMITED 4.55
TORRENT PHARMACEUTICALS LIMITED 3.95
ALKEM LABORATORIES LIMITED 3.8
ZYDUS LIFESCIENCES LIMITED 3.11
MANKIND PHARMA LIMITED 3.11
GLENMARK PHARMACEUTICALS LIMITED 2.96
FAQ's of ICICI Prudential Nifty Pharma Index Fund - Growth
How do I use the SIP Calculator to calculate ICICI Prudential Mutual Fund ?

To calculate the ICICI Prudential Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
You can also search for.
ICICI Prudential Nifty Pharma Index Fund - Growth plan
ICICI Prudential Nifty Pharma Index Fund - Growth nav
ICICI Prudential Nifty Pharma Index Fund - Growth equity fund
ICICI Prudential Nifty Pharma Index Fund - Growth schemes
ICICI Prudential Nifty Pharma Index Fund - Growth returns
ICICI Prudential Nifty Pharma Index Fund - Growth statement
ICICI Prudential Nifty Pharma Index Fund - Growth