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)
: 135.94
ICICI Pru Nifty Pharma Index Fund Dir IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 19.9387
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 | -0.92 | 4.11 | 14.81 | 17.69 | 15.65 | 21.67 | - | 21.09 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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 | 21.31 | 155576 | 28.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.03 | 18674 | 12.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.94 | 89563 | 12.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.91 | 82673 | 12.11 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.38 | 57165 | 8.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.34 | 35681 | 8.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.23 | 15418 | 7.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.72 | 40669 | 6.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.58 | 22122 | 4.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.52 | 8598 | 4.78 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.22 | 104825 | 4.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.11 | 16635 | 4.23 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.00 | 36760 | 4.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.55 | 20409 | 3.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.14 | 11708 | 2.92 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.03 | 12028 | 2.76 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.73 | 12134 | 2.35 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.55 | 6188 | 2.11 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.43 | 766 | 1.94 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.12 | 91385 | 1.53 |
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.):
11,76,217.65
Trustee/s:
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:
