₹ 16.01
NAV (May 09)
The Scheme seeks 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
Expense Ratio | 0.97 % |
Launched 2Y ago | 2022-12-14 |
AUM in Crores | 83.3 |
ISIN | INF109KC18L6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Pharma Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Sun Pharmaceutical Industries Ltd.
24.69%Dr. Reddy's Laboratories Ltd.
10.93%Cipla Ltd.
10.78%Divi's Laboratories Ltd.
8.34%Lupin Ltd.
6.14%Healthcare
99.85%Fund Name | Fund Size | |
---|---|---|
₹ 68,033 cr | ||
₹ 24,326 cr | ||
₹ 28,506 cr | ||
₹ 16,217 cr | ||
₹ 51,111 cr |
ICICI Prudential Nifty Pharma Index Fund Regular Plan Growth is a Index Funds Equity fund and has delivered an annualised return of 21.63% over 2 years. The fund has grown over a period of 2 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Ashwini Shinde, Kayzad Eghlim, Kewal Shah, Nishit Patel, Priya Sridhar.
Nav of ICICI Prudential Nifty Pharma Index Fund as of 5/9/2025 is ₹16.01 with the total AUM as of 5/11/2025 is ₹83.25. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty Pharma Index Fund was launched on 2022-12-14. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential Nifty Pharma Index Fund Regular Plan Growth 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 Regular Growth 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 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty Pharma Index Fund.