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- Icici Prudential Nifty Pharma Index Fund Growth Direct Plan
Icici Prudential Nifty Pharma Index Fund Growth Direct Plan
NAV (Dec 8,2023)
Icici Prudential Nifty Pharma Index Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty Pharma Index Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio33.83
- P/B Ratio4.90
- Alpha-0.01
- Beta0.99
- Sharpe0.10
- Sortino0.20
Fund Overview
0.33%
0%
No Lock-in
₹ 28.43 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 10, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,573.34 (5.73%) | ₹ 12,486.91 (24.87%) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 31,720.02 (5.73%) | ₹ 37,460.73 (24.87%) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 52,866.7 (5.73%) | ₹ 62,434.55 (24.87%) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 84,586.72 (5.73%) | ₹ 99,895.28 (24.87%) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,05,733.4 (5.73%) | ₹ 1,24,869.1 (24.87%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Sun Pharmaceutical Industries Ltd24.24%
- Dr Reddy s Laboratories Ltd12.90%
- Cipla Ltd11.65%
- Divi s Laboratories Ltd8.84%
- Lupin Ltd5.66%
- Aurobindo Pharma Ltd5.36%
- Alkem Laboratories Ltd4.24%
- Torrent Pharmaceuticals Ltd3.56%
- Zydus Lifesciences Ltd2.95%
- IPCA Laboratories Ltd2.79%
- Laurus Labs Ltd2.74%
- Abbott India Ltd2.31%
- Gland Pharma Ltd2.25%
- Glenmark Pharmaceuticals Ltd2.14%
- Biocon Ltd1.94%
- Sanofi India Ltd1.32%
- Natco Pharma Ltd1.32%
- Glaxosmithkline Pharmaceuticals Ltd1.23%
- Pfizer Ltd1.13%
- Granules India Ltd0.99%
- TREPS0.65%
- Net Current Assets-0.20%
- Pharmaceuticals & Drugs99.76%
- Miscellaneous0.24%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 18.34% |
| EQUITY | Very High | 18.22% |
| EQUITY | Very High | 17.61% |
| EQUITY | Very High | 13.72% |
| EQUITY | Very High | 12.98% |
| EQUITY | Very High | 12.89% |
| EQUITY | Very High | 12.84% |
| EQUITY | Very High | 12.57% |
| EQUITY | Very High | 12.21% |
| EQUITY | Very High | 11.96% |
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IDBI Nifty 50 Index Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.15% |
| EQUITY | Very High | 19.81% |
| EQUITY | Very High | 18.23% |
| EQUITY | Very High | 14.51% |
| EQUITY | Very High | 13.45% |
| EQUITY | Very High | 13.40% |
| EQUITY | Very High | 13.19% |
| EQUITY | Very High | 13.15% |
| EQUITY | Very High | 13.14% |
| EQUITY | Very High | 8.23% |
Sundaram Nifty 100 Equal Weight Fund - Growth
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Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 17.12% |
| EQUITY | Very High | 16.96% |
| EQUITY | Very High | 16.78% |
| EQUITY | Very High | 16.75% |
| EQUITY | Very High | 16.71% |
| EQUITY | Very High | 16.63% |
| EQUITY | Very High | 16.47% |
| EQUITY | Very High | 16.46% |
| EQUITY | Very High | 15.98% |
| EQUITY | Very High | 10.93% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 17.01% |
| EQUITY | Very High | 15.36% |
| EQUITY | Very High | 15.22% |
| EQUITY | Very High | 15.14% |
| EQUITY | Very High | 15.12% |
| EQUITY | Very High | 14.90% |
| EQUITY | Very High | 14.84% |
| EQUITY | Very High | 14.71% |
| EQUITY | Very High | 14.57% |
| EQUITY | Very High | 13.15% |
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Compare with similar Funds
ICICI Prudential Nifty Pharma Index Fund - Growth - Direct Plan
ICICI Prudential Nifty Pharma Index Fund - Growth - Direct Plan
ICICI Prudential Nifty Pharma Index Fund - Growth - Direct Plan
ICICI Prudential Nifty Pharma Index Fund - Growth - Direct Plan
ICICI Prudential Nifty Pharma Index Fund - Growth - Direct Plan
ICICI Prudential Nifty Pharma Index Fund - Growth - Direct Plan
ICICI Prudential Nifty Pharma Index Fund - Growth - Direct Plan
ICICI Prudential Nifty Pharma Index Fund - Growth - Direct Plan
ICICI Prudential Nifty Pharma Index Fund - Growth - Direct Plan
ICICI Prudential Nifty Pharma Index Fund - Growth - Direct Plan
