ICICI Pru Nifty Pharma Index Fund Reg G
Summary Info
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)
: 94.13
ICICI Pru Nifty Pharma Index Fund Reg G - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 17.299
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 | -0.78 | 1.75 | 2.27 | 3.22 | 1.9 | - | - | 20.04 |
| Category Avg | -0.99 | -0.74 | 1.7 | 0.62 | -0.78 | 16.03 | 15.45 | 9.45 |
| Category Best | 1.09 | 5.49 | 16.14 | 23.15 | 27.87 | 34.68 | 23.65 | 34.91 |
| Category Worst | -4 | -8.64 | -9.47 | -17.81 | -20.84 | 10.5 | 12.64 | -19.19 |
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 | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 23.16 | 119065 | 21.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 10.33 | 63552 | 9.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.87 | 14351 | 9.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.20 | 68833 | 8.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.04 | 27331 | 5.69 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.80 | 43894 | 4.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.67 | 11818 | 4.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.11 | 31599 | 3.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.84 | 6363 | 3.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.51 | 17015 | 3.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.05 | 12773 | 2.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.87 | 67862 | 2.70 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.82 | 28223 | 2.66 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.42 | 15701 | 2.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.88 | 590 | 1.77 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.73 | 9199 | 1.62 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.68 | 8993 | 1.58 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.38 | 69820 | 1.30 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.29 | 4756 | 1.21 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.22 | 9335 | 1.15 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
