ICICI Prudential Nifty Pharma Index Fund Regular Growth
3Y Annualised
N/A
0.45% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.43%
0.45% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 2 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹86.46 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
2nd
IDBI Nifty 50 Index Fund Direct Growth
3rd
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
4th
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
5th
IDBI Nifty 50 Index Growth
518th
ICICI Prudential Nifty Pharma Index Fund Regular Growth
Fund Managers
About ICICI Prudential Nifty Pharma Index Fund Regular Growth
ICICI Prudential Nifty Pharma Index Fund Regular Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 2 years, having been launched on 2022-12-15. ICICI Prudential Nifty Pharma Index Fund Regular Growth has ₹86.46 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Pharma Index Fund Regular Growth as of Wed Mar 12 2025 is ₹15.535. The fund has an expense ratio of 0.96%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Pharma Index Fund Regular Growth returns for the last 1 year are 7.04%. Since launch, it has delivered 22.05% average annual returns.
The ICICI Prudential Nifty Pharma Index Fund Regular Growth has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of ICICI Prudential Nifty Pharma Index Fund Regular Growth.
- Sun Pharmaceuticals Industries Ltd: 24.66%
- Cipla Ltd: 11.09%
- Divi's Laboratories Ltd: 9.98%
- Dr Reddy's Laboratories Ltd: 9.76%
- Lupin Ltd: 6.59%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2022-12-15 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty Pharma Index Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ICICI Prudential Asset Management Company Limited
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29545.49 Cr
EquityLarge-Cap
3Y CAGR
11.42%
expense ratio
0.03%
fund size
₹15242.62 Cr
Fixed IncomeCorporate Bond
3Y CAGR
7.10%
expense ratio
0.58%
fund size
₹29545.49 Cr
Fixed IncomeFloating Rate
3Y CAGR
7.20%
expense ratio
1.18%
fund size
₹7218.91 Cr
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
What is the current NAV of ICICI Prudential Nifty Pharma Index Fund Regular Growth?
What are the average returns of ICICI Prudential Nifty Pharma Index Fund Regular Growth?
How do I invest in ICICI Prudential Nifty Pharma Index Fund Regular Growth?
What is the expense ratio of ICICI Prudential Nifty Pharma Index Fund Regular Growth?
What are net assets under management (AUM) of ICICI Prudential Nifty Pharma Index Fund Regular Growth?
What is the PE and PB ratio of ICICI Prudential Nifty Pharma Index Fund Regular Growth?
What are the top 5 holdings of ICICI Prudential Nifty Pharma Index Fund Regular Growth?
What are the top 3 sectors that ICICI Prudential Nifty Pharma Index Fund Regular Growth has invested in?
Who is the manager of ICICI Prudential Nifty Pharma Index Fund Regular Growth?
What is the exit load of ICICI Prudential Nifty Pharma Index Fund Regular Growth?
How to Redeem ICICI Prudential Nifty Pharma Index Fund Regular Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty Pharma Index Fund Regular Growth?
