Mutual Fund Details

ICICI Prudential Nifty Pharma Index Fund Direct - Growth

Equity Pharma

NAV

₹16.9542

as on 24 Apr 2025, 11:12 PM

₹0.1816(1.08%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,17,578

₹1,18,272

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,271

Profit (absolute return)

18.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.69%

In the last 6 months

2.52%

In the last 1 year

18.27%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Nifty Pharma Index Fund Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹80.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Growth

0.68%

Cash Holding

Benchmark

NIFTY Pharma Total Return Index

Scheme Document

View

Benchmark

NIFTY Pharma Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Healthcare

99.32%

₹80.05 Cr

Others

0.68%

₹54.81 Lakh

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Healthcare

99.32%

₹80.05 Cr

Others

0.68%

₹54.81 Lakh

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

24.03%

₹19.37 Cr

Dr. Reddy's Laboratories Ltd.

11.41%

₹9.20 Cr

Cipla Ltd.

11.37%

₹9.16 Cr

Divi's Laboratories Ltd.

8.57%

₹6.91 Cr

Lupin Ltd.

5.73%

₹4.62 Cr

Others

38.89%

₹31.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

24.03%

₹19.37 Cr

Dr. Reddy's Laboratories Ltd.

11.41%

₹9.20 Cr

Cipla Ltd.

11.37%

₹9.16 Cr

Divi's Laboratories Ltd.

8.57%

₹6.91 Cr

Lupin Ltd.

5.73%

₹4.62 Cr

Others

38.89%

₹31.34 Cr

View All

Funds in this Category

This fund's returns:

18.27%

Return Duration

1 Year

HDFC Pharma And Healthcare Fund Direct - Growth

WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

About ICICI Prudential Nifty Pharma Index Fund Direct - Growth

ICICI Prudential Nifty Pharma Index Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹80.60 Crores and the latest NAV decalared is ₹16.954 as on 25 Apr 2025 at 10:55 am.

ICICI Prudential Nifty Pharma Index Fund Direct - Growth scheme return performance in last 1 year is 18.27%, is 70.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.