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)
: 113.44
ICICI Pru Nifty Pharma Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 18.8575
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 | 0.6 | 0.62 | 4.09 | 6.75 | 10.53 | 23.54 | - | 19.8 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 21.33 | 154467 | 27.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.48 | 18530 | 12.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.89 | 88902 | 11.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.82 | 82073 | 11.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.15 | 35375 | 8.02 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.93 | 56757 | 7.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.16 | 15249 | 6.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.46 | 40776 | 5.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.83 | 21958 | 4.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.59 | 8526 | 4.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.42 | 104117 | 4.46 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.01 | 36488 | 3.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.00 | 16497 | 3.91 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.36 | 20253 | 3.08 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.00 | 11601 | 2.61 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.98 | 11932 | 2.58 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.87 | 12045 | 2.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.55 | 752 | 2.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.37 | 6134 | 1.79 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.19 | 90398 | 1.56 |
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.):
11,64,159.99
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:
