| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 89.12 |
| 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 | 0.73 | 0.31 | 3.63 | 3.36 | -3.09 | - | - | 21.06 |
| Category Avg | 1.32 | 2.07 | 3.28 | 13.32 | -1.83 | 16.52 | 18.76 | 10.47 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 31.20 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 122,785 | 19.58 | 21.97 |
| Cipla | 64,053 | 10.18 | 11.42 |
| Divi's Lab. | 14,459 | 8.87 | 9.95 |
| Dr Reddy's Labs | 69,338 | 8.74 | 9.80 |
| Lupin | 27,533 | 5.22 | 5.85 |
| Torrent Pharma. | 11,908 | 4.24 | 4.76 |
| Laurus Labs | 44,565 | 3.82 | 4.29 |
| Glenmark Pharma. | 17,146 | 3.30 | 3.70 |
| Aurobindo Pharma | 31,846 | 3.27 | 3.67 |
| Alkem Lab | 6,124 | 3.25 | 3.64 |
| Mankind Pharma | 12,858 | 3.18 | 3.57 |
| Zydus Lifesci. | 28,432 | 2.79 | 3.13 |
| Biocon | 68,392 | 2.38 | 2.67 |
| Ipca Labs. | 15,823 | 2.19 | 2.46 |
| Abbott India | 593 | 1.87 | 2.09 |
| Gland Pharma | 9,059 | 1.70 | 1.90 |
| J B Chemicals & | 9,224 | 1.59 | 1.78 |
| Ajanta Pharma | 4,790 | 1.19 | 1.33 |
| Natco Pharma | 10,201 | 0.88 | 0.99 |
| Granules India | 16,511 | 0.81 | 0.91 |
| TREPS | 0 | 0.40 | 0.45 |
| Net CA & Others | 0 | -0.31 | -0.35 |
