India, March 12 -- ICICI Prudential Nifty Pharma Index Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 75.06 crores, compared with Rs 86.46 crores in the last month. The Fund's NAV per unit was Rs 15.47 for Growth, while 52-Week High and Low ranges were Rs 18.11 and Rs 14.05 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 25, 2022 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Ltd. (18.51 Cr.), Cipla Ltd. (8.33 Cr.), Divi's Laboratories Ltd. (7.49 Cr.), Dr. Reddy's Laboratories Ltd. (7.33 ...