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ICICI Prudential Nifty Pharma Index Fund - Growth ICICI Prudential Nifty Pharma Index Fund - Growth

ICICI Prudential Nifty Pharma Index Fund - Portfolio Analysis

  • ₹16.91 (2.34%)

    Current NAV 29-11-2024

  • 38.2%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.38%
  • Others 0.63%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 61.52
Mid Cap 29.9
Small Cap 7.96

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Healthcare

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
25-Oct-2024
Holdings PE Ratio
25-Oct-2024
1Y Return
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (48.67) 24.3% 39.18 46.62%
Cipla Ltd. Large Cap Healthcare (48.67) 11.71% 27.29 25.31%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (48.49) 10.87% 19.53 18.18%
Divi's Laboratories Ltd. Large Cap Healthcare (48.67) 8.46% 90.32 64.72%
Lupin Ltd. Mid Cap Healthcare (132.95) 5.89% 167.31 197.56%
Aurobindo Pharma Ltd. Mid Cap Healthcare (48.67) 5.14% 20.35 21.42%
Zydus Lifesciences Ltd. Mid Cap Healthcare (48.67) 3.9% 22.07 52.3%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (48.67) 3.8% 62.57 54.85%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 3.72% 57.92 -8.63%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (48.67) 2.67% -50.04 95.86%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 2.54% 0 9.05%
Ipca Laboratories Ltd. Mid Cap Healthcare (48.67) 2.39% 58.76 33.33%
Mankind Pharma Ltd. Large Cap Healthcare (48.67) 2.38% 49.27 35.65%
Biocon Ltd. Mid Cap Healthcare (48.67) 2.12% 31.28 55.83%
Abbott India Ltd. Mid Cap Healthcare (48.67) 2.11% 0 18.56%
Gland Pharma Ltd. Mid Cap Healthcare (48.67) 1.96% 42.34 -1.67%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.95% 48.39 61.86%
Natco Pharma Ltd. Small Cap Healthcare (48.67) 1.4% 13.01 80.02%
Sanofi India Ltd. Small Cap Healthcare (24.65) 1.19% 8.73 145.06%
Granules India Ltd. Small Cap Healthcare (48.67) 0.88% 29.6 51.52%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.63

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.07% - 0%
Others Others -2.44% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Nifty Pharma Index Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Nifty Pharma Index Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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