ICICI Prudential Nifty Pharma Index Fund-IDCW

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Equity, Sectoral-Pharma, Principal at very high risk

1 Year Return 11.66% at 08 Jun 2026 01:35 PM

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ICICI Prudential Nifty Pharma Index Fund-IDCW: Mutual Fund Overview

ICICI Prudential Nifty Pharma Index Fund-IDCW is an Sectoral-Pharma mutual fund with over 3.48 years of performance history. The scheme manages an AUM of ₹113.44 Cr and has a NAV of ₹18.3473. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.66%.

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Fund Details

NAV 18.3473

Sub-Type Sectoral-Pharma

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.48

Fund Size(in Crores) 113.44

Fund Performance

1 Month 2.88%

3 Month 5.16%

6 Month 5.4%

1 Year 11.66%

3 Year 22.49%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.94%) Market Cap Large Cap 46.06 Mid Cap 51.34 Small Cap 2.54 Top Sectors Healthcare 99.94 Top Holding Abbott India 1.55 Ajanta Pharma 1.4 Alkem Laboratories 3.72 Aurobindo Pharma 4.57 Biocon 3.02 Cipla 8.67 Divi's Laboratories 9.72 Dr. Reddy's Laboratories 9.49 Gland Pharma 1.64 Glenmark Pharmaceuticals 4.26 Ipca Laboratories 2.5 JB Chemicals 1.97 Laurus Labs 5.04 Lupin 6.58 Mankind Pharma 2.99 Piramal Pharma 1.18 Sun Pharmaceutical Industries 22.53 Torrent Pharmaceuticals 5.15 Wockhardt 1.36 Zydus Lifesciences 2.63

Debt & Others (0.06%) Sector Allocation Repo 0.65 Net Payables -0.6 Debt Credit Ratings Debt Category Others 0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 3.46% Ret 1Y 8.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 3.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.19%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Priya Sridhar

Education Ms. Sridhar has done B.Com and M.F.M

Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd

Kayzad Eghlim

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.

Nishit Patel

Education Mr. Patel is a B.Com & Chartered Accountant

Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Ashwini Jemin Bharucha

Education B.Com , M.Com , Inter CA

Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Venus Ahuja

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

Kewal Shah

Education Mr. Shah has done PGDM (Finance)

Experience Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2022-12-14

Total AUM 1112891.15

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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ICICI Prudential Nifty Pharma Index Fund-IDCW FAQs

How to invest in ICICI Prudential Nifty Pharma Index Fund-IDCW?

Investing in ICICI Prudential Nifty Pharma Index Fund-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of ICICI Prudential Nifty Pharma Index Fund-IDCW?

The term expense ratio for ICICI Prudential Nifty Pharma Index Fund-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Nifty Pharma Index Fund-IDCW is 1.19% as of 08 Jun 2026.

What is the NAV of ICICI Prudential Nifty Pharma Index Fund-IDCW?

The NAV of ICICI Prudential Nifty Pharma Index Fund-IDCW is ₹18.3473 as of 08 Jun 2026.

What is the AUM of ICICI Prudential Nifty Pharma Index Fund-IDCW?

The AUM (Assets Under Management) of ICICI Prudential Nifty Pharma Index Fund-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Nifty Pharma Index Fund-IDCW is ₹113.44 Cr as of 08 Jun 2026.

What is the PE and PB ratio of ICICI Prudential Nifty Pharma Index Fund-IDCW?

The PE ratio of ICICI Prudential Nifty Pharma Index Fund-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in ICICI Prudential Nifty Pharma Index Fund-IDCW?

Yes, you can invest in ICICI Prudential Nifty Pharma Index Fund-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of ICICI Prudential Nifty Pharma Index Fund-IDCW in the last 5 years?

The return of ICICI Prudential Nifty Pharma Index Fund-IDCW in the last 5 years is 0.0%.

What is the minimum SIP investment required in ICICI Prudential Nifty Pharma Index Fund-IDCW?

The minimum SIP investment in ICICI Prudential Nifty Pharma Index Fund-IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Nifty Pharma Index Fund-IDCW, the minimum SIP amount is ₹1000.0.

What is the current NAV of ICICI Prudential Nifty Pharma Index Fund-IDCW?

The NAV of ICICI Prudential Nifty Pharma Index Fund-IDCW, as of 08 Jun 2026, is ₹18.3473.

Who manages the ICICI Prudential Nifty Pharma Index Fund-IDCW?

The fund managers responsible for ICICI Prudential Nifty Pharma Index Fund-IDCW are: