ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Pharma Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 Nov 24)

₹ 16.91

AUM (in Cr)

₹ 78.96

1 Year CAGR

% 37.91

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty Pharma Index Fund
-1.67
-3.15
14.66
37.91
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.93
Benchmark
-
AUM
₹ 78.96
Inception Date
25 Nov 2022
Turnover Ratio
% 130.00
Exit Load
Nil
Asset Class
Solution Oriented
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