Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   ICICI Pru Nifty Pharma Index Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Sun Pharmaceutical Industries Ltd. 22.5270 141320 25.5549 Domestic Equities Divi's Laboratories Ltd. 9.7204 16958 11.0269 Domestic Equities Dr. Reddy's Laboratories Ltd. 9.4852 81337 10.7601 Domestic Equities Cipla Ltd. 8.6686 75090 9.8338 Domestic Equities Lupin Ltd. 6.5776 32369 7.4617 Domestic Equities Torrent Pharmaceuticals Ltd. 5.1483 13955 5.8403 Domestic Equities Laurus Labs Ltd. 5.0397 51929 5.7171 Domestic Equities Aurobindo Pharma Ltd. 4.5697 37308 5.1839 Domestic Equities Glenmark Pharmaceuticals Ltd. 4.2623 20094 4.8352 Domestic Equities Alkem Laboratories Ltd. 3.7153 7805 4.2147 Domestic Equities Biocon Ltd. 3.0200 95257 3.4259 Domestic Equities Mankind Pharma Ltd. 2.9899 15097 3.3918 Domestic Equities Zydus Lifesciences Ltd. 2.6251 33388 2.9779 Domestic Equities IPCA Laboratories Ltd. 2.5012 18534 2.8374 Domestic Equities J.B.Chemicals & Pharmaceuticals Ltd. 1.9668 10919 2.2312 Domestic Equities Gland Pharma Ltd. 1.6389 10619 1.8592 Domestic Equities Abbott India Ltd. 1.5538 693 1.7626 Domestic Equities Ajanta Pharma Ltd. 1.3976 5617 1.5855 Domestic Equities Wockhardt Ltd. 1.3562 11024 1.5385 Domestic Equities Piramal Pharma Ltd. 1.1802 82706 1.3388 Total   99.9437   113.3774 Cash & Cash Equivalents and Net Assets TREPS 0.6534   0.7412 Cash & Cash Equivalents and Net Assets Net Current Assets -0.5971   -0.6774 Total   0.0563   0.0638