ICICI Prudential Nifty Pharma Index Fund Direct Growth

Equity
Sectoral
Very High Risk
0123456789.01234567890123456789%
1M return
-0.84% 1D
1M
6M
1Y
All
NAV: 26 Mar 2025₹16.48
Min. SIP amount₹1,000
RatingNA
Fund size₹75.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,041 (+0.27%)

Holdings (20)

NameSectorInstrumentAssets
HealthcareEquity24.66%
HealthcareEquity11.09%
HealthcareEquity9.98%
HealthcareEquity9.76%
HealthcareEquity6.59%
HealthcareEquity4.24%
HealthcareEquity3.97%
HealthcareEquity3.53%
HealthcareEquity3.41%
HealthcareEquity3.14%
HealthcareEquity2.97%
HealthcareEquity2.76%
HealthcareEquity2.64%
HealthcareEquity2.26%
HealthcareEquity1.95%
HealthcareEquity1.77%
HealthcareEquity1.68%
HealthcareEquity1.50%
HealthcareEquity0.99%
HealthcareEquity0.96%
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 returns-3.7%-6.0%16.3%66.9%
Category averageNANA17.5%NA
Rank with in category51412NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

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,

Pros and cons

Category: Equity Sectoral

Pros

Exit load is zero

Cons

Higher expense ratio: 0.39%
1Y annualised returns lower than category average by 4.04%

Compare funds

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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
1st
Next SIP instalment on 27 of Mar
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