ICICI Prudential Nifty Pharma Index Fund Direct Growth

Other
Index
Very High Risk
1M
All
NAV: 06 Feb 2023₹9.46
Min. SIP amount₹1,000
RatingNA
Fund size₹7.65Cr

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
1M3M6MAll
Fund returnsNANANA-2.0%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity25.3%
Cipla Ltd.HealthcareEquity13.6%
Dr. Reddy's Laboratories Ltd.HealthcareEquity12.1%
Divi's Laboratories Ltd.HealthcareEquity10.2%
Lupin Ltd. - (Preference Shares)HealthcareEquity4.1%
Alkem Laboratories Ltd.HealthcareEquity3.4%
Laurus Labs Ltd.HealthcareEquity3.4%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.3%
Aurobindo Pharma Ltd.HealthcareEquity2.9%
Biocon Ltd.HealthcareEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

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

Kayzad Eghlim
Nov 2022 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

Nishit Patel
Nov 2022 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
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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