India, June 11 -- ICICI Prudential Nifty Pharma Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 84.32 crores, compared with Rs 83.25 crores in the last month. The Fund's NAV per unit was Rs 16.66 for Growth, while 52-Week High and Low ranges were Rs 18.11 and Rs 14.87 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. (20.00 Cr.), Divi's Laboratories Ltd. (9.28 Cr.), Cipla Ltd. (9.12 Cr.), Dr. Reddy's Laboratories Ltd. (8.44 Cr.) a...