ICICI Prudential Nifty Pharma Index Fund Direct Growth
Very High Risk
Index
₹17.52
1.14%1D Change
24.01%p.a.
Very High Risk
Index
₹17.52
1.14%1D Change
24.01%p.a.
ICICI Prudential Nifty Pharma Index Fund Direct Growth
₹17.52
1.14%1D
24.01%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.38%
- Exit Load0% within 0 days
- AUM (Fund size)₹75.06 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Dec 15, 2022
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 22.86% |
| Divi's Laboratories Ltd | 10.94% |
| Cipla Ltd | 10.71% |
| Dr Reddy's Laboratories Ltd | 9.88% |
| Lupin Ltd | 5.93% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
| Motilal Oswal Nifty Bank ... | ₹ 663 Cr | ₹21.08 | 0.42% | Very High |
| DSP Nifty 50 Index Fund D... | ₹ 392 Cr | ₹18.65 | 0.94% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 297 Cr | ₹17.86 | 0.82% | Very High |
NAV History - ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
FUND | ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 15, 2025) | ₹17.52 |
| Class | Index | Nifty |
| Inception Date | Dec 15, 2022 |
| Fund Manager | Nishit Patel, Ashwini Shinde |
FUND | ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nif... | 0.26% | 2.16% | 9.69% | 1.32% | 9.11% | null% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
