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| ICICI Pru Nifty Pharma Index Fund (G) Direct |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
25 Nov 2022 |
| Corpus(Cr.) |
79.0 |
Scheme NAV |
16.919 |
| Equity(%) |
100.36 |
52 Week High |
18.3336 |
| Debt(%) |
-0.36 |
52 Week Low |
12.2776 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| Scheme Benchmark |
NSE - Nifty Realty |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks 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 |
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