Home Mutual Funds NFO ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) - NFO NAV: ₹10 Open Date 25 Nov 2022 Close Date 09 Dec 2022 Min. Amount ₹1000 NAV ₹10 Min. Amount ₹1000 Open Date 25 Nov 2022 Close Date 09 Dec 2022 Scheme Objective The objective of the Scheme is to invest in companies whose securities are included in Nifty Pharma Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Pharma Index in the same weightage that they represent in Nifty Pharma Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved. Asset Class Equity Category Equity - Index Scheme Type Dividend ISIN INF109KC12M7 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details ICICI Prudential Mutual Fund Fund Manager Kayzad Eghlim ICICI Prudential Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y ICICI Pru BHARAT 22 FOF – Direct Growth 5★ 39.7% 27.7% ICICI Pru Infrastructure Fund – Direct Growth 4★ 38.1% 33.6% ICICI Pru Retirement Fund – Pure Equity – Dir Growth 5★ 28.6% 27.5% ICICI Pru Large & Mid Cap Fund – Direct (IDCW) 4★ 27.3% 27.8% ICICI Pru Large & Mid Cap Fund – Direct Growth 5★ 27.3% 27.8% Fund House Contact Details ICICI Prudential Mutual Fund AUM: 7,77,435 Cr Address: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 Contact: 022 26525000 Email ID: enquiry@icicipruamc.com Frequently Asked Questions What is ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) ? The objective of the Scheme is to invest in companies whose securities are included in Nifty Pharma Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Pharma Index in the same weightage that they represent in Nifty Pharma Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved. What is the close date of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) ? Close date of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) is 09 Dec 2022. Name the Fund Manger of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) The Fund Manger of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) is Kayzad Eghlim What is the open date of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) ? Open date of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) is 25 Nov 2022 What is the minimum investment amount of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) ? The minimum investment amount of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) is ₹1000