ICICI Pru Nifty Pharma Index Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Pharma Index Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Nov-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 113.44
ICICI Pru Nifty Pharma Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 18.991
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Pharma Index Fund Dir G- NAV Chart
ICICI Pru Nifty Pharma Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.36 | 10.86 | 10.69 | 10.17 | 14.8 | 26.78 | - | 20.97 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
ICICI Pru Nifty Pharma Index Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Nifty Pharma Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 22.52 | 141320 | 25.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.72 | 16958 | 11.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.48 | 81337 | 10.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.66 | 75090 | 9.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.57 | 32369 | 7.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.14 | 13955 | 5.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.03 | 51929 | 5.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.56 | 37308 | 5.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.26 | 20094 | 4.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.71 | 7805 | 4.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.01 | 95257 | 3.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.98 | 15097 | 3.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.62 | 33388 | 2.97 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.50 | 18534 | 2.83 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.96 | 10919 | 2.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.63 | 10619 | 1.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.55 | 693 | 1.76 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.39 | 5617 | 1.58 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.35 | 11024 | 1.53 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.18 | 82706 | 1.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
