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ICICI Pru Nifty Pharma Index Fund-Reg(G)

As on Apr-19-2024 change fund
14.07  up-0.09 (-0.66%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.3214.53
Net Assets(Rs Crores) (as on 31-Mar-2024) 12.68 45.41
Scheme Returns(%)(Absolute)-6.7555.17
B'mark Returns(%)(Absolute)NANA
Category Rank62/8738/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.7011.868.7012.70
2022-2023NANANA-4.58
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...26.82 
Cipla Ltd.12.04 
Dr. Reddy's Laboratories Ltd.11.49 
Divi's Laboratories Ltd.6.73 
Lupin Ltd.5.98 
Aurobindo Pharma Ltd.4.69 
Zydus Lifesciences Ltd.3.91 
Alkem Laboratories Ltd.3.80 
Torrent Pharmaceuticals Ltd.3.64 
Ipca Laboratories Ltd.2.55 

Category

Index Funds

Launch Date

14-Dec-22

ISIN Code

INF109KC18L6

Scheme Benchmark

NIFTY PHARMA - TRI

AUM ( in Cr.)

45.41

portfolio price to book value

5.93

investing style?

Large Growth

fund manager?

Nishit Patel,Priya Shridhar,Kewal Shah

inception date (regular plan)

14-Dec-22

expense ratio (regular plan) %

0.99

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs99.86

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Pharma Index Fund-Reg(G)Large-Growth 14-Dec-202245.4143.75NANANA28.81
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-20211,162.9453.5026.71NANA25.45
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-20191,404.1553.4926.70NANA28.14
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20214,848.5864.0824.94NANA26.44
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199972.3247.2320.4216.2112.8311.74
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,309.8731.1116.44NANA15.75
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022215.7865.30NANANA38.60
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-2022603.6965.23NANANA37.62
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022215.8464.80NANANA35.58
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,088.6337.59NANANA17.26
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021259.5937.33NANANA16.73
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-2022494.5532.77NANANA21.30
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Mid-Growth 04-Aug-2022209.9730.14NANANA12.85
ICICI Pru Nifty Bank Index Fund-Reg(G)Mid-Blend 02-Mar-2022360.4112.70NANANA14.32
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022507.1612.55NANANA9.24
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023114.01NANANANA43.96
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023113.05NANANANA20.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
14.70
52 Week Low
9.39
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.11 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.4368
Semi Standard Deviation [%]
0.3620
Beta [%]
0.4601
Sharp Ratio [%]
0.8704
R-Square [%]
0.3578
Expense Ratio [%]
0.9900
AVG Ratio [%]
0.0864
Other Ratios
Jenson Ratio [%]
0.1052
Treynor Ratio [%]
0.3040
Turnover Ratio [%]
211.0000
FAMA Ratio [%]
0.0886
SORTINO Ratio [%]
0.2085
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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