ICICI Prudential Nifty Pharma Index Fund Direct Growth

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 12 Apr 2024₹14.49
Min. SIP amount₹1,000
RatingNA
Fund size₹45.41Cr

Return calculator

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

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns8.3%23.5%48.3%44.9%
Category averageNANA50.6%NA
Rank with in category61010NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
HealthcareEquity26.82%
HealthcareEquity12.04%
HealthcareEquity11.49%
HealthcareEquity6.73%
HealthcareEquity5.98%
HealthcareEquity4.69%
HealthcareEquity3.91%
HealthcareEquity3.80%
HealthcareEquity3.64%
HealthcareEquity2.55%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
1Y annualised returns lower than category average by 2.35%
Lower expense ratio: 0.29%

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

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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