Mutual Fund

Fund Card

ICICI Pru Nifty Pharma Index Fund-Reg(G)

very highequityindex funds - other

14.62 0.01(0.06%) NAV as on 03 May 2024

-0.42 % 1 M

49.78 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.99

As on 31 Mar, 2024

Age :

1 yrs 4 m

Since 14 12 ,2022

Exit Load :

AUM :

45.41 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.95

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Nishit Patel,Priya Shridhar,Kewal Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

99.86

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.32	14.53
Net Assets(Rs Crores) (as on 31-Mar-2024)	12.68	45.41
Scheme Returns(%)(Absolute)	-6.75	55.17
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	62/87	38/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Pharma Index Fund-Reg(G)Very HighEquity14.620.01(0.06%)NAV As on 03 May, 2024	14-Dec-2022Inception Date	45.41AUM In Cr.	49.78%1Y	NA%3Y	NA%5Y	31.54%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.400.01(0.02%)NAV As on 03 May, 2024	10-Mar-2021Inception Date	5,496.24AUM In Cr.	70.64%1Y	26.56%3Y	NA%5Y	29.18%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity161.80-0.56(-0.35%)NAV As on 03 May, 2024	27-Jul-1999Inception Date	72.32AUM In Cr.	48.42%1Y	21.09%3Y	17.59%5Y	11.79%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.76-0.13(-0.68%)NAV As on 03 May, 2024	18-Oct-2019Inception Date	1,309.87AUM In Cr.	30.97%1Y	16.81%3Y	NA%5Y	16.35%Since Inception