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Fund Profile

ICICI Pru Nifty Pharma Index Fund-Dir (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty Pharma Index Fund-Dir (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Index Fund
Launch Date 25-Nov-22
Fund Manager Nishit Patel
Net Assets () 80.60
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 5.75 2.03 -4.02 -9.03 13.04 0.00 0.00 23.20
Holdings
Company Name Hold %
Sun Pharma.Inds. 24.74
Cipla 10.73
Divi's Lab. 9.70
Dr Reddy's Labs 9.23
Lupin 6.48
Torrent Pharma. 4.46
Aurobindo Pharma 4.29
Mankind Pharma 3.62
Alkem Lab 3.43
Laurus Labs 3.18
Glenmark Pharma. 3.07
Zydus Lifesci. 2.93
Ipca Labs. 2.76
Abbott India 2.12
Biocon 2.04
Gland Pharma 1.68
J B Chemicals & 1.54
Ajanta Pharma 1.46
Natco Pharma 0.95
Granules India 0.93
TREPS 1.22
Net CA & Others -0.54