Mutual Fund Details

ICICI Prudential Nifty Pharma Index Fund Direct - Growth

Name: ICICI Prudential Nifty Pharma Index Fund Direct - Growth
Brand: ICICI Prudential Mutual Fund

Equity Pharma

NAV

₹18.9770

as on 14 May 2026, 11:25 PM

₹0.5047(2.73%)

Last Change

Scheme Ratings

rated byValue Research

Pharma

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,91,986

₹1,95,629

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹95,629

Profit (absolute return)

95.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

11.03%

In the last 3 months

10.53%

In the last 6 months

7.54%

In the last 1 year

14.52%

In the last 3 years

95.63%

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 30 Apr 2026, 05:30 AM

₹113.44 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.50%

Expense Ratio

Plan

Growth

0.06%

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 on30 Apr 2026

Sort By

Value

Sector

Healthcare

99.86%

₹113.28 Cr

Cash Holding

0.14%

₹15.93 Lakh

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Healthcare

99.86%

₹113.28 Cr

Cash Holding

0.14%

₹15.93 Lakh

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

22.89%

₹25.97 Cr

Dr. Reddy's Laboratories Ltd.

9.41%

₹10.67 Cr

Divi's Laboratories Ltd.

9.30%

₹10.55 Cr

Cipla Ltd.

8.47%

₹9.61 Cr

Lupin Ltd.

6.90%

₹7.83 Cr

Others

43.03%

₹48.81 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

22.89%

₹25.97 Cr

Dr. Reddy's Laboratories Ltd.

9.41%

₹10.67 Cr

Divi's Laboratories Ltd.

9.30%

₹10.55 Cr

Cipla Ltd.

8.47%

₹9.61 Cr

Lupin Ltd.

6.90%

₹7.83 Cr

Others

43.03%

₹48.81 Cr

View All

Funds in this Category

This fund's returns:

24.99%

Return Duration

3 Years

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

UTI Healthcare Fund Direct-Growth

Mirae Asset Healthcare Fund Direct - Growth

AboutICICI Prudential Nifty Pharma Index Fund Direct - Growth

ICICI Prudential Nifty Pharma Index Fund Direct - Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹113.44 Crores and the latest NAV decalared is ₹18.977 as on15 May 2026 at5:37 pm.

ICICI Prudential Nifty Pharma Index Fund Direct - Growth scheme return performance in last 1 year is 14.52%, in last 3 years is 95.63% and 90.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.