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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) | 135.94 |
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 | 0.73 | 3.35 | 12.91 | 20.24 | 20.99 | 20.29 | 0.00 | 21.90 |
| Category Avg | 1.75 | 2.54 | 4.98 | 3.33 | 5.91 | 13.84 | 11.26 | 8.66 |
| Category Best | 6.58 | 14.74 | 15.09 | 25.81 | 39.55 | 30.91 | 18.07 | 29.80 |
| Category Worst | -2.14 | -5.20 | -11.72 | -12.97 | -18.38 | 2.10 | 7.32 | -16.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 21.31 |
| Divi's Lab. | 9.04 |
| Dr Reddy's Labs | 8.94 |
| Cipla | 8.91 |
| Laurus Labs | 6.38 |
| Lupin | 6.35 |
| Torrent Pharma. | 5.24 |
| Aurobindo Pharma | 4.72 |
| Glenmark Pharma. | 3.59 |
| Alkem Lab | 3.52 |
| Biocon | 3.23 |
| Mankind Pharma | 3.11 |
| Zydus Lifesci. | 3.01 |
| Ipca Labs. | 2.55 |
| Gland Pharma | 2.15 |
| J B Chemicals & | 2.03 |
| Wockhardt | 1.73 |
| Ajanta Pharma | 1.56 |
| Abbott India | 1.43 |
| Piramal Pharma | 1.13 |
| TREPS | 0.66 |
| Net CA & Others | -0.61 |
