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)
: 94.36
ICICI Pru Nifty Pharma Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 16.7762
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 | -3.76 | -4.59 | -3.32 | -3.91 | -1.75 | 19.68 | - | 18.13 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | 22.05 | 121008 | 20.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 10.29 | 64298 | 9.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.83 | 14521 | 9.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.38 | 69640 | 8.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.19 | 27703 | 5.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.21 | 44401 | 4.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.87 | 11953 | 4.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.00 | 31964 | 3.78 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.90 | 6687 | 3.68 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.71 | 17210 | 3.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.00 | 12926 | 2.83 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.86 | 68613 | 2.70 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.77 | 28596 | 2.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.38 | 15884 | 2.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.83 | 597 | 1.73 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.80 | 9345 | 1.70 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.65 | 9094 | 1.56 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.44 | 9440 | 1.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.41 | 4814 | 1.33 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.29 | 70711 | 1.21 |
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:
