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)
: 91.88
ICICI Pru Nifty Pharma Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 17.7636
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 | 2.21 | 5.53 | 0.5 | 4.4 | 13.93 | 24.22 | - | 19.61 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 21.38 | 123136 | 19.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.73 | 14775 | 8.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 9.42 | 65429 | 8.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.39 | 70864 | 8.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.60 | 28189 | 6.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.24 | 12164 | 4.81 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.74 | 45182 | 4.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.27 | 32526 | 3.92 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.20 | 6805 | 3.86 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.84 | 17511 | 3.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.31 | 82976 | 3.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.04 | 13150 | 2.79 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.80 | 29098 | 2.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.58 | 16161 | 2.37 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.93 | 9507 | 1.77 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.85 | 9252 | 1.70 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.81 | 606 | 1.67 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.48 | 4897 | 1.36 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.44 | 9604 | 1.32 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.21 | 71954 | 1.11 |
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.):
11,30,332.91
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:
