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ICICI Pru Nifty Pharma Index Fund Direct Growth

Other | Index Fund

NAV

₹17.08 20 Jan 2025

Risk

Very High  

Fund Size

₹87.91Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 1 months (Since Dec 14, 2022)

Return since Launch

28.96%

Expense ratio

0.36%

Type

OPEN

AUM (Fund Size)

₹87.91

Risk Grade

Very High

Benchmark

Nifty Pharma TRI

Fund Manager

Nishit Patel

Asset Allocation

Sun Pharma.Inds. 24.72%

Dr Reddy's Labs 10.28%

Cipla 10.20%

Divi's Lab. 9.40%

Lupin 6.89%

Aurobindo Pharma 4.53%

Torrent Pharma. 3.83%

Mankind Pharma 3.63%

Alkem Lab 3.63%

Zydus Lifesci. 2.95%

Glenmark Pharma. 2.94%

Laurus Labs 2.88%

Ipca Labs. 2.79%

Biocon 1.99%

Abbott India 1.87%

Gland Pharma 1.72%

J B Chemicals & 1.60%

Natco Pharma 1.51%

Ajanta Pharma 1.50%

Granules India 1.04%

See All

TREPS 0.95%

Net CA & Others -0.85%

See All
Scheme Holding Summary

Pharmaceuticals

99.90%

Debt Others

0.10%

See All

Pharmaceuticals

Sun Pharma.Inds. 24.72%

Dr Reddy's Labs 10.28%

Cipla 10.20%

Divi's Lab. 9.40%

Lupin 6.89%

Aurobindo Pharma 4.53%

Torrent Pharma. 3.83%

Mankind Pharma 3.63%

Alkem Lab 3.63%

Zydus Lifesci. 2.95%

Glenmark Pharma. 2.94%

Laurus Labs 2.88%

Ipca Labs. 2.79%

Biocon 1.99%

Abbott India 1.87%

Gland Pharma 1.72%

J B Chemicals & 1.60%

Natco Pharma 1.51%

Ajanta Pharma 1.50%

Granules India 1.04%

Debt Others

TREPS 0.95%

Net CA & Others -0.85%

See All
Riskometer Level of risk in the scheme
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High

Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

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CIN:- U65990MH2021PTC356714

 
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