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)
: 104.67
ICICI Pru Nifty Pharma Index Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 17.093
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 | 1.62 | -4.73 | -2.52 | -0.24 | 11.2 | 21.47 | - | 17.6 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | 22.88 | 136327 | 23.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.40 | 78462 | 9.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.29 | 16362 | 9.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.47 | 72437 | 8.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.90 | 31228 | 7.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.42 | 13467 | 5.68 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.75 | 50096 | 4.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.48 | 35991 | 4.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.94 | 19386 | 4.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.81 | 7534 | 3.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.16 | 91893 | 3.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.79 | 14568 | 2.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.73 | 17882 | 2.86 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.68 | 32209 | 2.80 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.07 | 10539 | 2.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.66 | 10247 | 1.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.65 | 670 | 1.73 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.45 | 5423 | 1.52 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.19 | 10636 | 1.25 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.04 | 79784 | 1.08 |
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:
