BSE - Delayed Quote INR

ICICI Prudential Nifty Pharma Index Fund (0P0001Q3DO.BO)

18.14 +0.21 (+1.16%)
At close: September 28 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 39.69%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Sep 27, 2024) 32.86%
Worst 1Y Total Return (Sep 27, 2024) --
Best 3Y Total Return 32.86%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001Q3DO.BO
Category
YTD
38.03%
0.00%
1-Month
6.77%
0.00%
3-Month
23.69%
0.00%
1-Year
53.45%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001Q3DO.BO
Category
2024
--
--
2023
32.86%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.86% 3.62% -- --
2023 -4.41% 13.90% 12.06% 8.89%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 53.45%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 39.69%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return 38.03%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 15, 2022

Fund Summary

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