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ICICI Prudential Nifty Pharma Index Fund Regular Payout Inc Dist cum Cap Wdrl INF109KC19L4

NAV / 1-Day Return
Total Assets
750.6 Mil
Inception Date
Dec 15, 2022
Expense Ratio
0.970%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
4%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
20 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
21 1
Equity Holdings
20
Bond Holdings
0
Other Holdings
1
Total Holdings
21
% Assets in Top 10 Holdings
80
Reported Turnover %
3.54
As of 03 / 31 / 23
Women Directors %
22
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sun Pharmaceuticals Industries Ltd
24.66 Dec 31, 2022 185,132,000
INR Indian Rupee
6.59 — — — Healthcare
Cipla Ltd
11.09 Dec 31, 2022 83,279,000
INR Indian Rupee
-1.52 — — — Healthcare
Divi's Laboratories Ltd
9.98 Dec 31, 2022 74,910,000
INR Indian Rupee
57.24 — — — Healthcare
Dr Reddy's Laboratories Ltd
9.76 Dec 31, 2022 73,299,000
INR Indian Rupee
-7.16 15.43 None — Healthcare
Lupin Ltd
6.59 Dec 31, 2022 49,431,000
INR Indian Rupee
25.31 — — — Healthcare
Aurobindo Pharma Ltd
4.24 Dec 31, 2022 31,825,000
INR Indian Rupee
5.12 — — — Healthcare
Torrent Pharmaceuticals Ltd
3.97 Dec 31, 2022 29,776,000
INR Indian Rupee
21.38 — — — Healthcare
Alkem Laboratories Ltd
3.53 Dec 31, 2022 26,502,000
INR Indian Rupee
-0.52 — — — Healthcare
Mankind Pharma Ltd
3.41 Mar 31, 2024 25,591,000
INR Indian Rupee
1.02 — — — Healthcare
Zydus Lifesciences Ltd
3.14 Dec 31, 2022 23,591,000
INR Indian Rupee
-9.94 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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