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ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth

NAV   14 Jun, 2024
15.32
+0.04
(+0.28%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 1.54%
  • 1 month :
  • 5.28%
  • 6 months :
  • 22.86%
  • 9 months :
  • 27.82%
  • 1 year :
  • 52.55%
Essential
Fund category
Equity - Index Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
November 25, 2022
Fund manager
Mr. Nishit Patel
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
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.
Asset (Rs. Cr)
0
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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