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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) | 97.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.66 | 2.82 | 0.03 | 1.88 | 11.59 | 24.29 | 0.00 | 18.40 |
| Category Avg | -4.81 | -7.99 | -9.43 | -7.64 | 7.23 | 15.94 | 11.25 | 3.39 |
| Category Best | -0.64 | 2.87 | 5.24 | 19.72 | 51.99 | 32.77 | 17.69 | 36.36 |
| Category Worst | -10.67 | -14.39 | -23.91 | -25.31 | -18.51 | 1.04 | 7.65 | -28.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 21.81 |
| Divi's Lab. | 9.65 |
| Dr Reddy's Labs | 9.29 |
| Cipla | 8.99 |
| Lupin | 6.62 |
| Torrent Pharma. | 5.37 |
| Laurus Labs | 4.96 |
| Aurobindo Pharma | 4.05 |
| Alkem Lab | 3.91 |
| Glenmark Pharma. | 3.81 |
| Biocon | 3.30 |
| Mankind Pharma | 3.01 |
| Zydus Lifesci. | 2.73 |
| Ipca Labs. | 2.52 |
| J B Chemicals & | 1.99 |
| Gland Pharma | 1.72 |
| Abbott India | 1.64 |
| Ajanta Pharma | 1.50 |
| Wockhardt | 1.33 |
| Piramal Pharma | 1.15 |
| TREPS | 0.71 |
| Net CA & Others | -0.07 |
