ICICI Prudential Nifty Pharma Index Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 09 Sep 2025
₹17.06
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹94.85Cr

Return calculator

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

Holdings (20)

NameSectorInstrumentAssets
HealthcareEquity22.49%
HealthcareEquity10.69%
HealthcareEquity10.24%
HealthcareEquity9.45%
HealthcareEquity5.70%
HealthcareEquity4.78%
HealthcareEquity4.18%
HealthcareEquity3.93%
HealthcareEquity3.90%
HealthcareEquity3.54%
HealthcareEquity3.31%
HealthcareEquity2.96%
HealthcareEquity2.87%
HealthcareEquity2.50%
HealthcareEquity2.19%
HealthcareEquity2.01%
HealthcareEquity1.75%
HealthcareEquity1.41%
HealthcareEquity1.04%
HealthcareEquity0.84%
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 returns1.6%9.2%-5.1%69.6%
Category averageNANA-0.1%NA
Rank with in category181916NA
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

Nishit Patel
Nov 2022 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

Ashwini Shinde
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
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,

Pros and cons

Category: Equity Sectoral

Pros

Exit load is zero
Lower expense ratio: 0.37%

Cons

1Y annualised returns lower than category average by 4.77%

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