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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential Nifty Pharma Index Fund - Growth
The objective of the Scheme is to invest in companies whose securities are included in Nifty Pharma Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Pharma Index in the same weightage that they represent in Nifty Pharma Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Benchmark · NIFTY Pharma TRITER · 1.17%Inception · 14-12-2022
NAV
₹18.57
+2.66% · as of 14-05-2026
Since inception
20.08%
CAGR
Benchmark (inception)
14.44%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.17%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +20.08% CAGR vs benchmark +14.44%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-22.89%
Dr. Reddys Laboratories Ltd9.41%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-9.30%
CIPLA LIMITED EQ NEW FV RS.2/-8.47%
LUPIN LIMITED EQ NEW F.V. RS.2/-6.90%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-5.43%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-4.75%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-4.49%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-3.95%
ALKEM LABORATORIES LIMITED EQ3.81%
Sector allocation
Healthcare99.86%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.1% p.a.₹10,000
10 years
Projected value
₹38,43,539
Invested: ₹12,00,000
Gained: ₹26,43,539
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150929
ISIN (Growth)
INF109KC18L6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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