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)
: 88.06
ICICI Pru Nifty Pharma Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 17.2417
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 | -0.05 | 4.41 | -2.85 | 3.71 | -0.4 | - | - | 21.09 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Wockhardt9,357
Piramal Pharma70,011
Out
InName Of The CompanyNo Of Shares
Natco Pharma10,201
Granules India16,511
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 | 21.61 | 119391 | 19.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 10.87 | 63721 | 9.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.59 | 69019 | 8.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.29 | 14389 | 8.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.94 | 27407 | 5.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.84 | 11848 | 4.26 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.20 | 44013 | 3.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.92 | 6378 | 3.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.89 | 31682 | 3.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.78 | 17060 | 3.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.54 | 12808 | 3.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.15 | 28298 | 2.77 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.63 | 68046 | 2.32 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.39 | 15744 | 2.10 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.03 | 9015 | 1.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.96 | 590 | 1.72 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.79 | 9221 | 1.57 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.61 | 9357 | 1.41 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.51 | 70011 | 1.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.30 | 4770 | 1.14 |
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:
