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ICICI Pru Nifty Pharma Index Fund Reg G

ICICI Pru Nifty Pharma Index Fund Reg G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty Pharma Index Fund Reg G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

25-Nov-2022

Fund Manager

Nishit Patel

Net Assets (Rs. cr)

89.12

Invest wise with Expert advice

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ICICI Pru Nifty Pharma Index Fund Reg G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  16.4918

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Nifty Pharma Index Fund Reg G- NAV Chart

ICICI Pru Nifty Pharma Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.94
-0.3
-2.21
9.31
-5.08
-
-
19.76
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

ICICI Pru Nifty Pharma Index Fund Reg G- Latest Dividends

No Records Found

ICICI Pru Nifty Pharma Index Fund Reg G- 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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology21.9612278519.57
EquityCiplaPharmaceuticals & Biotechnology11.426405310.18
EquityDivi's Lab.Pharmaceuticals & Biotechnology9.94144598.86
EquityDr Reddy's LabsPharmaceuticals & Biotechnology9.80693388.73
EquityLupinPharmaceuticals & Biotechnology5.85275335.21
EquityTorrent Pharma.Pharmaceuticals & Biotechnology4.75119084.23
EquityLaurus LabsPharmaceuticals & Biotechnology4.28445653.81
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology3.70171463.29
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.67318463.27
EquityAlkem LabPharmaceuticals & Biotechnology3.6461243.24
EquityMankind PharmaPharmaceuticals & Biotechnology3.56128583.17
EquityZydus Lifesci.Pharmaceuticals & Biotechnology3.12284322.78
EquityBioconPharmaceuticals & Biotechnology2.67683922.38
EquityIpca Labs.Pharmaceuticals & Biotechnology2.45158232.19
EquityAbbott IndiaPharmaceuticals & Biotechnology2.095931.86
EquityGland PharmaPharmaceuticals & Biotechnology1.9090591.69
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.7892241.59
EquityAjanta PharmaPharmaceuticals & Biotechnology1.3347901.18
EquityNatco PharmaPharmaceuticals & Biotechnology0.98102010.87
EquityGranules IndiaPharmaceuticals & Biotechnology0.91165110.81

Invest wise with Expert advice

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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.):
10,60,746.83
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
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