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)
: 90.82
ICICI Pru Nifty Pharma Index Fund Dir G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 17.5418
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 | 0.58 | 2.1 | 2.85 | 4.78 | 4.77 | - | - | 21.18 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 22.18 | 119143 | 20.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.65 | 14362 | 9.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 10.51 | 63592 | 9.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.08 | 68879 | 8.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.91 | 27351 | 5.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.63 | 11827 | 4.21 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.61 | 43924 | 4.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.96 | 31619 | 3.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.86 | 6369 | 3.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.54 | 17027 | 3.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.35 | 12783 | 3.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.03 | 28242 | 2.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.78 | 67906 | 2.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.19 | 15711 | 1.99 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.91 | 8998 | 1.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.88 | 591 | 1.71 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.70 | 9205 | 1.54 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.53 | 69865 | 1.39 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.31 | 9339 | 1.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.29 | 4760 | 1.17 |
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.):
10,60,746.83
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:
