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Back OfficeICICI Pru Nifty Pharma Index Fund-Reg (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Pharma Index Fund-Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Nov-2022 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 94.13 |
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 | -0.31 | -0.86 | 5.22 | 3.93 | -0.37 | 20.45 | 0.00 | 19.56 |
| Category Avg | 0.46 | -0.81 | 4.82 | 1.10 | 4.36 | 17.83 | 15.34 | 9.87 |
| Category Best | 9.91 | 6.47 | 15.38 | 20.27 | 29.69 | 36.32 | 23.91 | 35.42 |
| Category Worst | -1.81 | -4.24 | -3.74 | -12.68 | -18.67 | 11.25 | 12.27 | -17.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 23.17 |
| Cipla | 10.34 |
| Divi's Lab. | 9.87 |
| Dr Reddy's Labs | 9.20 |
| Lupin | 6.05 |
| Laurus Labs | 4.81 |
| Torrent Pharma. | 4.67 |
| Aurobindo Pharma | 4.12 |
| Alkem Lab | 3.84 |
| Glenmark Pharma. | 3.52 |
| Mankind Pharma | 3.05 |
| Biocon | 2.87 |
| Zydus Lifesci. | 2.83 |
| Ipca Labs. | 2.42 |
| Abbott India | 1.89 |
| J B Chemicals & | 1.73 |
| Gland Pharma | 1.68 |
| Piramal Pharma | 1.39 |
| Ajanta Pharma | 1.29 |
| Wockhardt | 1.22 |
| TREPS | 0.25 |
| Net CA & Others | -0.22 |
