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)
: 94.85
ICICI Pru Nifty Pharma Index Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.7248
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 | 0.98 | -1.33 | 4.55 | 10.45 | -1.06 | - | - | 21.77 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 22.49 | 124997 | 21.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 10.68 | 65208 | 10.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.23 | 14721 | 9.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.45 | 70589 | 8.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.70 | 28030 | 5.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.78 | 12124 | 4.53 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.18 | 45368 | 3.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.92 | 17455 | 3.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.89 | 32423 | 3.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.54 | 13093 | 3.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.30 | 6235 | 3.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.95 | 28947 | 2.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.87 | 69626 | 2.72 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.50 | 16111 | 2.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.19 | 605 | 2.08 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.00 | 9224 | 1.90 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.75 | 9392 | 1.66 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.41 | 4878 | 1.34 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.04 | 10386 | 0.99 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.84 | 16809 | 0.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 0.15 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.03 |
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.):
9,83,726.26
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:
