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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) | 94.13 |
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 | 0.91 | 1.49 | 2.43 | 6.32 | 2.25 | 20.97 | 0.00 | 20.82 |
| Category Avg | 0.72 | 0.35 | 1.96 | 3.46 | 5.33 | 17.61 | 15.87 | 10.17 |
| Category Best | 2.94 | 7.09 | 13.48 | 21.95 | 30.83 | 35.74 | 24.68 | 35.66 |
| Category Worst | -1.09 | -4.54 | -7.25 | -13.14 | -17.17 | 11.62 | 12.88 | -17.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 23.17 |
| Cipla | 10.34 |
| Divi's Lab. | 9.87 |
| Dr Reddy's Labs | 9.20 |
| Lupin | 6.05 |
| Laurus Labs | 4.81 |
| Torrent Pharma. | 4.67 |
| Aurobindo Pharma | 4.12 |
| Alkem Lab | 3.84 |
| Glenmark Pharma. | 3.52 |
| Mankind Pharma | 3.05 |
| Biocon | 2.87 |
| Zydus Lifesci. | 2.83 |
| Ipca Labs. | 2.42 |
| Abbott India | 1.89 |
| J B Chemicals & | 1.73 |
| Gland Pharma | 1.68 |
| Piramal Pharma | 1.39 |
| Ajanta Pharma | 1.29 |
| Wockhardt | 1.22 |
| TREPS | 0.25 |
| Net CA & Others | -0.22 |
