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)
: 83.25
ICICI Pru Nifty Pharma Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.7224
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 | 0.24 | -0.63 | 7.45 | -3.53 | 12.32 | - | - | 22.98 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 25.51 | 115906 | 21.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 11.26 | 60480 | 9.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.97 | 13649 | 8.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.32 | 65580 | 7.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.53 | 25968 | 5.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.48 | 11244 | 3.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.43 | 30065 | 3.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.59 | 12138 | 2.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.51 | 5717 | 2.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.05 | 42073 | 2.54 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.86 | 26853 | 2.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.68 | 16187 | 2.23 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.51 | 14940 | 2.09 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.02 | 563 | 1.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.87 | 48416 | 1.55 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.49 | 7713 | 1.24 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.47 | 4526 | 1.22 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.43 | 8556 | 1.19 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.98 | 9621 | 0.81 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.85 | 15581 | 0.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.40 | 0 | 0.33 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -0.25 |
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:
