SEARCH
Quotes News NAV
Scheme Profile Mutual Fund  >  Scheme Profile
Fund Category
Scheme
 Your result on : ICICI Prudential Mutual Fund | Equity - Index | No schemes available
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 : Equity - Index
Launch Date : 25-Nov-22
Fund Manager : Nishit Patel
Net Assets:(Rs in Cr) 80.60
NAV Graph
NAV Details
NAV Date : 17-Apr-25
NAV [Rs] : 16.30
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 5.75 2.03 -4.02 -9.03 13.04 NA NA 23.20
Category Avg 6.23 6.61 -1.83 -9.09 5.09 13.43 22.00 7.23
Category Best 11.93 20.73 15.05 10.08 19.34 20.79 33.59 38.19
Category Worst -5.81 -9.20 -20.83 -23.46 -10.73 9.33 19.52 -25.75
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9959 5.2497 1.0129 -0.9758 0.0501
Asset Allocation
Holdings 31-Mar-25
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