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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) | 104.67 |
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 | 1.21 | 4.61 | 7.24 | 4.33 | 7.10 | 22.37 | 0.00 | 18.99 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 22.89 |
| Dr Reddy's Labs | 9.41 |
| Divi's Lab. | 9.30 |
| Cipla | 8.47 |
| Lupin | 6.90 |
| Torrent Pharma. | 5.43 |
| Laurus Labs | 4.75 |
| Aurobindo Pharma | 4.49 |
| Glenmark Pharma. | 3.95 |
| Alkem Lab | 3.81 |
| Biocon | 3.17 |
| Mankind Pharma | 2.79 |
| Ipca Labs. | 2.74 |
| Zydus Lifesci. | 2.68 |
| J B Chemicals & | 2.08 |
| Gland Pharma | 1.66 |
| Abbott India | 1.66 |
| Ajanta Pharma | 1.45 |
| Wockhardt | 1.19 |
| Piramal Pharma | 1.04 |
| TREPS | 0.73 |
| Net CA & Others | -0.58 |
