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- Icici Prudential Nifty Pharma Index Fund Idcw Payout Direct Plan
Icici Prudential Nifty Pharma Index Fund Idcw Payout Direct Plan
NAV (Nov 30,2023)
Icici Prudential Nifty Pharma Index Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty Pharma Index Fund Idcw Payout 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
₹ 24.21 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 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 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,552.17 (5.52%) | ₹ 12,632.41 (26.32%) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 31,656.51 (5.52%) | ₹ 37,897.23 (26.32%) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 52,760.85 (5.52%) | ₹ 63,162.05 (26.32%) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 84,417.36 (5.52%) | ₹ 1,01,059.28 (26.32%) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,05,521.7 (5.52%) | ₹ 1,26,324.1 (26.32%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Sun Pharmaceutical Industries Ltd23.85%
- Dr Reddy s Laboratories Ltd13.26%
- Cipla Ltd12.78%
- Divi s Laboratories Ltd8.76%
- Lupin Ltd5.52%
- Aurobindo Pharma Ltd4.85%
- Alkem Laboratories Ltd3.70%
- Torrent Pharmaceuticals Ltd3.57%
- Zydus Lifesciences Ltd2.94%
- Laurus Labs Ltd2.89%
- IPCA Laboratories Ltd2.68%
- Abbott India Ltd2.42%
- Glenmark Pharmaceuticals Ltd2.27%
- Gland Pharma Ltd2.17%
- Biocon Ltd1.98%
- Natco Pharma Ltd1.48%
- Sanofi India Ltd1.38%
- Pfizer Ltd1.20%
- Glaxosmithkline Pharmaceuticals Ltd1.17%
- Granules India Ltd0.90%
- TREPS0.82%
- Net Current Assets-0.59%
- 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 | 14.36% |
| EQUITY | Very High | 13.63% |
| EQUITY | Very High | 13.09% |
| EQUITY | Very High | 9.19% |
| EQUITY | Very High | 8.56% |
| EQUITY | Very High | 8.32% |
| EQUITY | Very High | 8.10% |
| EQUITY | Very High | 7.96% |
| EQUITY | Very High | 7.93% |
| EQUITY | Very High | 0.60% |
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Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 18.23% |
| EQUITY | Very High | 15.65% |
| EQUITY | Very High | 14.62% |
| EQUITY | Very High | 8.80% |
| EQUITY | Very High | 8.69% |
| EQUITY | Very High | 8.63% |
| EQUITY | Very High | 8.43% |
| EQUITY | Very High | 8.40% |
| EQUITY | Very High | 7.54% |
| EQUITY | Very High | 3.33% |
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Nippon India Index Fund - Nifty 50 Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.96% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 19.08% |
| EQUITY | Very High | 16.53% |
| EQUITY | Very High | 16.30% |
| EQUITY | Very High | 16.30% |
| EQUITY | Very High | 16.25% |
| EQUITY | Very High | 15.11% |
| EQUITY | Very High | 13.97% |
| EQUITY | Very High | 11.39% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.09% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 13.60% |
| EQUITY | Very High | 13.55% |
| EQUITY | Very High | 13.53% |
| EQUITY | Very High | 13.45% |
| EQUITY | Very High | 13.43% |
| EQUITY | Very High | 13.29% |
| EQUITY | Very High | 11.74% |
| EQUITY | Very High | 11.35% |
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Compare with similar Funds
ICICI Prudential Nifty Pharma Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Nifty Pharma Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Nifty Pharma Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Nifty Pharma Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Nifty Pharma Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Nifty Pharma Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Nifty Pharma Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Nifty Pharma Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Nifty Pharma Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Nifty Pharma Index Fund - IDCW Payout - Direct Plan
