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Showing "ICICI Prudential Nifty Pharma Index Fund - Direct Plan"

See also: ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW, 2 mutual funds

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth

 NAV (Rs.) 14.74  
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24 May, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
2.85%
6 months
19.68%
1 year
52.93%

Last 15 days data © Rediff.com


Details for ICICI Prudential Nifty Pharma Index Fund - Direct Plan - https://www.icicipruamc.com/

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/
Board of
trustees

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2 Mutual Funds for 'Icici Prudential Nifty Pharma Index Fund Direct Plan'