ICICI Prudential Nifty Pharma Index Fund Direct Growth

Equity
Sectoral
Very High Risk
+21.07%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
All
NAV: 18 Dec 2025
₹17.43
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹94.13Cr

Returns calculator

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

Holdings (20)

NameSectorInstrumentAssets
HealthcareEquity23.17%
HealthcareEquity10.34%
HealthcareEquity9.87%
HealthcareEquity9.20%
HealthcareEquity6.05%
HealthcareEquity4.81%
HealthcareEquity4.67%
HealthcareEquity4.12%
HealthcareEquity3.84%
HealthcareEquity3.52%
HealthcareEquity3.05%
HealthcareEquity2.87%
HealthcareEquity2.83%
HealthcareEquity2.42%
HealthcareEquity1.89%
HealthcareEquity1.73%
HealthcareEquity1.68%
HealthcareEquity1.39%
HealthcareEquity1.29%
HealthcareEquity1.22%
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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.4%21.1%20.3%
Category averageNA-1.2%21.9%NA
Rank with in categoryNA47NA
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,

Pros and cons

Category: Equity Sectoral

Pros

Exit load is zero
Lower expense ratio: 0.37%
1Y annualised returns higher than category average by 2.61%
1Y category rank: 4

Cons

3Y annualised returns lower than category average by 0.81%

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