ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV: ₹ 14.64 as on 17-05-2024

About the Fund

ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 15 December, 2022. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹38 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3K in ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
IISL Nifty Pharma TR INR
AUM
AUM
₹38 Cr
Inception Date
Inception Date
15 December, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.54%

ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 99.9%

  • Debt & Cash 0.1%

Size breakup

Large cap
62%
Mid cap
30%
Small cap
8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Health
100%

Top Holdings of ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings20

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
-0.18%
-0.14%
6.10%
Nifty 50
0.64%
-0.05%
1.32%
  • This fund’s returns stands at -0.18% whereas the fund’s underlying benchmark Nifty 50 returns stands at 0.64% as on Apr'24
  • This fund underperformed Nifty 50 by 0.81% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 45.4 Cr
₹ 39.6 Cr
₹ 39.6 Cr
  • AUM of the fund stands at 45.4 Cr as of Apr'24
  • AUM increased by 5.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Nishit Patel
Nishit Patel
Fund Manager of ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 15 December 2022

ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 31.3% since inception which is more than its category average return of 19.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.95% in Equity, 0% in Debt and 0.05% in Cash related instruments
AUM size ₹38 Cr

AUM size ₹38 Cr

This fund has AUM of ₹38 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹14.64 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.51%
1.51%
6 Month Returns
19.95%
19.95%
1 Year Returns
51.99%
51.99%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.31% as on April 2024
₹38 Cr as on April 2024
Sun Pharmaceuticals Industries Ltd(24.91%), Dr Reddy's Laboratories Ltd(11.6%), Cipla Ltd(11.28%), Divi's Laboratories Ltd(7.83%), Lupin Ltd(6.1%) as on April 2024
The alpha ratio for the ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-1.62
-
-
As on April 2024
The alpha for ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against IISL Nifty Pharma TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
1
-
-
As on April 2024
The Beta for ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty Pharma TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.16
-
-
As on April 2024
The sharpe ratio for ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty Pharma TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
16.18
-
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Nishit Patel is the fund manager of ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Nifty Pharma Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%