ICICI Pru Nifty Pharma Index Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Pharma Index Fund Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Nov-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 89.12
ICICI Pru Nifty Pharma Index Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 17.2234
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Pharma Index Fund Dir IDCW- NAV Chart
ICICI Pru Nifty Pharma Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.95 | 0.41 | 1.34 | 9.47 | -4.78 | - | - | 21.78 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
ICICI Pru Nifty Pharma Index Fund Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty Pharma Index Fund Dir IDCW- 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 | 21.96 | 122785 | 19.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 11.42 | 64053 | 10.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.94 | 14459 | 8.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.80 | 69338 | 8.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.85 | 27533 | 5.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.75 | 11908 | 4.23 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.28 | 44565 | 3.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.70 | 17146 | 3.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.67 | 31846 | 3.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.64 | 6124 | 3.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.56 | 12858 | 3.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.12 | 28432 | 2.78 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.67 | 68392 | 2.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.45 | 15823 | 2.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.09 | 593 | 1.86 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.90 | 9059 | 1.69 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.78 | 9224 | 1.59 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.33 | 4790 | 1.18 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.98 | 10201 | 0.87 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.91 | 16511 | 0.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.45 | 0 | 0.40 |
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -0.31 |
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.):
9,83,726.26
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:
