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Back OfficeICICI Pru Nifty Pharma Index Fund-Reg (G)
Summary
| 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) | 163.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 7.06 | 2.51 | 2.74 | 16.33 | 20.99 | 21.73 | 0.00 | 20.30 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 19.50 |
| Divi's Lab. | 11.97 |
| Laurus Labs | 7.82 |
| Cipla | 7.68 |
| Dr Reddy's Labs | 7.62 |
| Torrent Pharma. | 7.16 |
| Lupin | 5.00 |
| Aurobindo Pharma | 4.68 |
| Glenmark Pharma. | 3.56 |
| Alkem Lab | 3.16 |
| Zydus Lifesci. | 2.92 |
| Mankind Pharma | 2.88 |
| Ipca Labs. | 2.71 |
| Biocon | 2.62 |
| Gland Pharma | 2.34 |
| Sai Life | 2.14 |
| Wockhardt | 1.77 |
| Ajanta Pharma | 1.67 |
| Abbott India | 1.43 |
| Piramal Pharma | 1.30 |
| TREPS | 1.50 |
| Net CA & Others | -1.44 |
