India, Oct. 11 -- ICICI Prudential Nifty Pharma Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 88.06 crores, compared with Rs 89.12 crores in the last month. The Fund's NAV per unit was Rs 16.88 for Growth, while 52-Week High and Low ranges were Rs 18.03 and Rs 15.08 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. (19.03 Cr.), Cipla Ltd. (9.58 Cr.), Dr. Reddy's Laboratories Ltd. (8.45 Cr.), Divi's Laboratories Ltd. (8.19 ...