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)
: 156.88
ICICI Pru Nifty Pharma Index Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 19.9955
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 | -1.86 | -3.95 | 1.63 | 17.55 | 19.09 | 19.51 | - | 19.89 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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 | 19.50 | 175082 | 31.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 11.97 | 21013 | 19.52 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 7.81 | 64400 | 12.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.67 | 93053 | 12.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.62 | 100842 | 12.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 7.16 | 24332 | 11.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.99 | 40165 | 8.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.68 | 45698 | 7.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.56 | 24895 | 5.81 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.15 | 9970 | 5.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.91 | 40975 | 4.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.87 | 18737 | 4.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.71 | 22971 | 4.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.61 | 115240 | 4.26 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.34 | 13178 | 3.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.13 | 22870 | 3.48 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.77 | 13659 | 2.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.67 | 7537 | 2.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.43 | 861 | 2.33 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.30 | 102715 | 2.12 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
