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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) | 130.28 |
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 | 0.32 | -1.57 | 10.64 | 7.58 | 14.41 | 22.60 | 0.00 | 19.89 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.65 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 21.33 |
| Divi's Lab. | 9.48 |
| Dr Reddy's Labs | 8.89 |
| Cipla | 8.83 |
| Lupin | 6.16 |
| Laurus Labs | 5.93 |
| Torrent Pharma. | 5.16 |
| Aurobindo Pharma | 4.46 |
| Glenmark Pharma. | 3.83 |
| Alkem Lab | 3.60 |
| Biocon | 3.43 |
| Zydus Lifesci. | 3.02 |
| Mankind Pharma | 3.01 |
| Ipca Labs. | 2.37 |
| Gland Pharma | 2.00 |
| J B Chemicals & | 1.99 |
| Wockhardt | 1.88 |
| Abbott India | 1.55 |
| Ajanta Pharma | 1.38 |
| Piramal Pharma | 1.20 |
| TREPS | 0.74 |
| Net CA & Others | -0.24 |
