ICICIPRAMC - ICICIPHARMICICIPRAMC - ICICIPHARMICICIPRAMC - ICICIPHARM

ICICIPRAMC - ICICIPHARM

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
Expense ratio
0.15%

About ICICIPRAMC - ICICIPHARM


Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Inception date
May 18, 2021
Structure
Open-Ended Fund
Index tracked
Nifty Healthcare Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
INF109KC1Q72
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks100.00%
Health Technology79.61%
Health Services18.72%
Commercial Services1.66%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows