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)
: 91.49
ICICI Pru Nifty Pharma Index Fund Reg G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.3816
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 | -4.77 | -1.63 | 1.07 | 0.61 | 1.49 | - | - | 21.46 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | 22.85 | 124789 | 20.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.93 | 14697 | 10.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 10.71 | 65099 | 9.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 9.88 | 70472 | 9.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.92 | 27984 | 5.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.50 | 12104 | 4.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.01 | 32368 | 3.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.58 | 45294 | 3.28 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.36 | 6226 | 3.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.34 | 17427 | 3.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.31 | 13073 | 3.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.12 | 28901 | 2.86 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.70 | 69511 | 2.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.44 | 16084 | 2.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.35 | 603 | 2.15 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.84 | 9210 | 1.68 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.72 | 9376 | 1.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.37 | 4871 | 1.25 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.05 | 10369 | 0.96 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.90 | 16783 | 0.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.40 | 0 | 0.36 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -0.33 |
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:
