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)
: 84.32
ICICI Pru Nifty Pharma Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.816
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 | 1.7 | 1.39 | 2.03 | -3.86 | 11.77 | - | - | 22.76 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 23.72 | 119239 | 20.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 11.00 | 14038 | 9.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 10.81 | 62216 | 9.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 10.01 | 67464 | 8.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.20 | 26713 | 5.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.35 | 11566 | 3.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.20 | 30928 | 3.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.65 | 12483 | 3.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.55 | 5876 | 2.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.12 | 43282 | 2.63 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.04 | 27621 | 2.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.87 | 16650 | 2.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.59 | 15366 | 2.18 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.07 | 575 | 1.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.98 | 49805 | 1.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.65 | 8798 | 1.39 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.57 | 7933 | 1.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.38 | 4654 | 1.16 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.03 | 9893 | 0.87 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.00 | 16026 | 0.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.31 | 0 | 0.26 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -0.18 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
