- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Nifty Pharma Index Fund (Growth)
ICICI Prudential Nifty Pharma Index Fund (Growth)
₹ 14.292
NAV (Apr 16)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.292
NAV (Apr 16)
Fund Returns
Last 1Y | 47.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 31.2% |
6 Month CAGR | 22.7% |
Scheme Information
The objective of the Scheme is to invest in companies whose securities are included in Nifty Pharma Index and subject to tracking errors,to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Pharma Index in the same weightage that they represent in Nifty Pharma Index. However,there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Expense Ratio | 0.99 |
Launched (2y ago) | Dec 15, 2022 |
AUM in Crores | 45.410 |
ISIN | INF109KC18L6 |
Lock-in | No Lock-in |
Benchmark | Nifty Pharma TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index Fund (Growth) | 27,52,471 | 20,19,859 | 47.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
sun pharmaceuticals industries ltd
26.8%cipla ltd
12%dr reddy's laboratories ltd
11.5%divi's laboratories ltd
6.7%lupin ltd
6%Allocation by Sector
healthcare
99.9%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
26.3% | 20.5% | ||
21.3% | 15.2% | ||
0.2% | 11.7% |
ICICI Prudential Nifty Pharma Index Fund (G) Review
ICICI Prudential Nifty Pharma Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 31.2% over a period of 1 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Kewal Shah, Nishit Patel, Priya Sridhar.
Nav of ICICI Prudential Nifty Pharma Index Fund (G) as of 4/16/2024 is ₹14.29 with the total AUM as of 4/18/2024 is ₹45.41. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty Pharma Index Fund (G) was launched on Dec 15, 2022. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Nifty Pharma Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Nifty Pharma Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Pharma TR INR.
ICICI Prudential Nifty Pharma Index Fund (G) is rated as a 0 fund in Equity and delivered 47.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty Pharma Index Fund (G).
Frequently Asked Questions
What is ICICI Prudential Nifty Pharma Index Fund (G)?
How to invest in ICICI Prudential Nifty Pharma Index Fund (G)?
You can invest in ICICI Prudential Nifty Pharma Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Nifty Pharma Index Fund (G)?
The minimum sip amount for ICICI Prudential Nifty Pharma Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Nifty Pharma Index Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Nifty Pharma Index Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Nifty Pharma Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Nifty Pharma Index Fund (G)?
The expense ratio of the ICICI Prudential Nifty Pharma Index Fund (G) is 0.99% for regular plan.