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Back OfficeICICI Pru Nifty Pharma Index Fund-Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) |
| 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 |
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 | 1.46 | -2.15 | 1.87 | 6.32 | -0.52 | 0.00 | 0.00 | 22.10 |
| Category Avg | 2.32 | -1.06 | 1.17 | 11.45 | -1.12 | 15.65 | 18.50 | 9.62 |
| Category Best | 6.68 | 6.86 | 12.89 | 44.80 | 26.68 | 25.93 | 28.65 | 35.69 |
| Category Worst | -1.35 | -9.69 | -10.78 | -14.64 | -15.29 | 6.11 | 15.81 | -19.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 22.49 |
| Cipla | 10.69 |
| Divi's Lab. | 10.24 |
| Dr Reddy's Labs | 9.45 |
| Lupin | 5.70 |
| Torrent Pharma. | 4.78 |
| Laurus Labs | 4.18 |
| Glenmark Pharma. | 3.93 |
| Aurobindo Pharma | 3.90 |
| Mankind Pharma | 3.54 |
| Alkem Lab | 3.31 |
| Zydus Lifesci. | 2.96 |
| Biocon | 2.87 |
| Ipca Labs. | 2.50 |
| Abbott India | 2.19 |
| Gland Pharma | 2.01 |
| J B Chemicals & | 1.75 |
| Ajanta Pharma | 1.41 |
| Natco Pharma | 1.04 |
| Granules India | 0.84 |
| TREPS | 0.16 |
| Net CA & Others | 0.04 |
