| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 104.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.60 | -0.40 | 3.51 | 0.07 | 6.53 | 21.40 | - | 17.91 |
| Category Avg | 3.26 | 7.81 | 0.22 | -2.86 | 7.64 | 17.53 | 13.68 | 7.18 |
| Category Best | 6.26 | 17.98 | 16.13 | 16.03 | 58.02 | 33.13 | 20.57 | 39.45 |
| Category Worst | 1.07 | -0.46 | -17.32 | -17.27 | -18.61 | 7.11 | 10.15 | -21.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 136,327 | 23.96 | 22.89 |
| Dr Reddy's Labs | 78,462 | 9.85 | 9.41 |
| Divi's Lab. | 16,362 | 9.73 | 9.30 |
| Cipla | 72,437 | 8.87 | 8.47 |
| Lupin | 31,228 | 7.23 | 6.90 |
| Torrent Pharma. | 13,467 | 5.68 | 5.43 |
| Laurus Labs | 50,096 | 4.97 | 4.75 |
| Aurobindo Pharma | 35,991 | 4.69 | 4.49 |
| Glenmark Pharma. | 19,386 | 4.13 | 3.95 |
| Alkem Lab | 7,534 | 3.99 | 3.81 |
| Biocon | 91,893 | 3.32 | 3.17 |
| Mankind Pharma | 14,568 | 2.92 | 2.79 |
| Ipca Labs. | 17,882 | 2.86 | 2.74 |
| Zydus Lifesci. | 32,209 | 2.81 | 2.68 |
| J B Chemicals & | 10,539 | 2.18 | 2.08 |
| Gland Pharma | 10,247 | 1.74 | 1.66 |
| Abbott India | 670 | 1.74 | 1.66 |
| Ajanta Pharma | 5,423 | 1.52 | 1.45 |
| Wockhardt | 10,636 | 1.25 | 1.19 |
| Piramal Pharma | 79,784 | 1.09 | 1.04 |
| TREPS | 0 | 0.76 | 0.73 |
| Net CA & Others | 0 | -0.61 | -0.58 |
