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)
: 156.88
ICICI Pru Nifty Pharma Index Fund Dir G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 20.6841
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 | 0.66 | 1.29 | 10.14 | 18.15 | 18.45 | 19.9 | - | 21.29 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | 20.76 | 164106 | 32.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 11.88 | 19688 | 18.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.83 | 87200 | 12.28 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 7.35 | 60292 | 11.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 7.33 | 22724 | 11.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.95 | 94471 | 10.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.24 | 37631 | 8.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.69 | 42891 | 7.36 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.68 | 23325 | 5.78 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.07 | 9056 | 4.82 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.90 | 110570 | 4.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.86 | 38768 | 4.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.70 | 21518 | 4.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.70 | 17534 | 4.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.27 | 12341 | 3.56 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.98 | 21374 | 3.12 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.53 | 12788 | 2.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.49 | 6516 | 2.34 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.31 | 96391 | 2.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.30 | 795 | 2.05 |
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.):
11,76,217.65
Trustee/s:
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:
