BSE - Delayed Quote INR

ICICI Prudential Nifty Pharma Index Fund (0P0001Q3DN.BO)

18.14 +0.21 (+1.16%)
At close: September 28 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 17.93
  • YTD Return 38.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 3.54%
  • Last Dividend --
  • Inception Date Dec 15, 2022

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2022-12-15

Inception Date

Performance Overview: 0P0001Q3DN.BO

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Trailing returns as of 9/27/2024.

YTD Return

0P0001Q3DN.BO
38.03%
Category
0.00%
 

1-Year Return

0P0001Q3DN.BO
53.45%
Category
0.00%
 

3-Year Return

0P0001Q3DN.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001Q3DN.BO
0.00%
Category
0.00%
 

Holdings: 0P0001Q3DN.BO

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Top 10 Holdings (82.24% of Total Assets)

SymbolCompany% Assets
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 24.91%
CIPLA.BO
Cipla Limited 11.00%
DRREDDY.BO
Dr. Reddy's Laboratories Limited 10.84%
DIVISLAB.NS
Divi's Laboratories Limited 8.22%
LUPIN.BO
Lupin Limited 6.86%
AUROPHARMA.NS
Aurobindo Pharma Limited 5.59%
TORNTPHARM.NS
Torrent Pharmaceuticals Limited 4.03%
ALKEM.NS
Alkem Laboratories Limited 3.92%
ZYDUSLIFE.BO
Zydus Lifesciences Limited 3.59%
GLENMARK.BO
Glenmark Pharmaceuticals Limited 3.28%

Sector Weightings

Sector0P0001Q3DN.BO
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001Q3DN.BO

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Research Reports: 0P0001Q3DN.BO

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