India, Feb. 14 -- ICICI Prudential Nifty Pharma Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 86.46 crores, compared with Rs 87.91 crores in the last month. The Fund's NAV per unit was Rs 16.30 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. (21.58 Cr.), Cipla Ltd. (9.32 Cr.), Dr. Reddy's Laboratories Ltd. (8.51 Cr.), Divi's Laboratories Ltd. (8.12 Cr...