India, July 13 -- ICICI Prudential Nifty Pharma Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 135.94 crores, compared with Rs 130.28 crores in the last month. The Fund's NAV per unit was Rs 19.43 for Growth, while 52-Week High and Low ranges were Rs 19.55 and Rs 16.29 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. (28.98 Cr.), Divi's Laboratories Ltd. (12.29 Cr.), Dr. Reddy's Laboratories Ltd. (12.15 Cr.), Cipla Ltd. (12.11 ...