| 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 | Equity - Index |
| Launch Date | 25-Nov-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 97.03 |
| 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 | 1.28 | 4.74 | 3.18 | 5.15 | 15.10 | 25.54 | - | 19.89 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 121,810 | 21.16 | 21.81 |
| Divi's Lab. | 14,616 | 9.37 | 9.65 |
| Dr Reddy's Labs | 70,102 | 9.02 | 9.29 |
| Cipla | 64,725 | 8.73 | 8.99 |
| Lupin | 27,886 | 6.42 | 6.62 |
| Torrent Pharma. | 12,031 | 5.21 | 5.37 |
| Laurus Labs | 44,697 | 4.81 | 4.96 |
| Aurobindo Pharma | 32,177 | 3.93 | 4.05 |
| Alkem Lab | 6,733 | 3.80 | 3.91 |
| Glenmark Pharma. | 17,324 | 3.70 | 3.81 |
| Biocon | 82,084 | 3.20 | 3.30 |
| Mankind Pharma | 13,009 | 2.92 | 3.01 |
| Zydus Lifesci. | 28,785 | 2.65 | 2.73 |
| Ipca Labs. | 15,988 | 2.44 | 2.52 |
| J B Chemicals & | 9,406 | 1.93 | 1.99 |
| Gland Pharma | 9,152 | 1.67 | 1.72 |
| Abbott India | 600 | 1.59 | 1.64 |
| Ajanta Pharma | 4,848 | 1.45 | 1.50 |
| Wockhardt | 9,505 | 1.29 | 1.33 |
| Piramal Pharma | 71,179 | 1.11 | 1.15 |
| TREPS | 0 | 0.69 | 0.71 |
| Net CA & Others | 0 | -0.06 | -0.07 |
