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)
: 97.03
ICICI Pru Nifty Pharma Index Fund Dir IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 17.0608
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 | -2.18 | -2.37 | -3.5 | -1.08 | 2.23 | 23 | - | 17.72 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | 21.80 | 121810 | 21.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.65 | 14616 | 9.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.29 | 70102 | 9.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.99 | 64725 | 8.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.61 | 27886 | 6.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.37 | 12031 | 5.21 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.95 | 44697 | 4.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.04 | 32177 | 3.92 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.91 | 6733 | 3.79 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.81 | 17324 | 3.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.29 | 82084 | 3.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.01 | 13009 | 2.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.73 | 28785 | 2.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.51 | 15988 | 2.44 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.99 | 9406 | 1.93 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.71 | 9152 | 1.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.64 | 600 | 1.59 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.49 | 4848 | 1.45 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.33 | 9505 | 1.29 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.14 | 71179 | 1.11 |
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.):
11,30,332.91
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:
