ICICI Prudential Nifty Pharma Index Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 02 Dec 2025
₹17.71
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹90.82Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (20)

NameSectorInstrumentAssets
HealthcareEquity22.18%
HealthcareEquity10.66%
HealthcareEquity10.51%
HealthcareEquity9.08%
HealthcareEquity5.91%
HealthcareEquity4.64%
HealthcareEquity4.61%
HealthcareEquity3.97%
HealthcareEquity3.86%
HealthcareEquity3.55%
HealthcareEquity3.36%
HealthcareEquity3.03%
HealthcareEquity2.78%
HealthcareEquity2.20%
HealthcareEquity1.91%
HealthcareEquity1.89%
HealthcareEquity1.71%
HealthcareEquity1.54%
HealthcareEquity1.32%
HealthcareEquity1.29%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns5.4%7.5%3.8%77.8%
Category averageNANA1.0%NA
Rank with in category136NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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