ICICI-Prudential-Nifty-Pharma-Index-Fund-Growth

NAV

16.8625

0.07 (0.4175 %)

03-07-2025

CAGR Since Inception

23.01 %

NIFTY Pharma TRI

14.48 %

Funds Manager

Nishit Patel

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Nifty-Pharma-Index-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Nifty-Pharma-Index-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Nifty-Pharma-Index-Fund-Growth
Index Fund - - - - - -