ICICI Prudential Nifty Pharma Index Fund - IDCW Payout

Fund Details

NAV 16.7551

Sub-Type Sectoral-Pharma

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.15

Fund Size(in Crores) 94.36

Fund Performance

1 Month -3.0%

3 Month -1.18%

6 Month -0.62%

1 Year 1.44%

3 Year 21.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (39.33%) Market Cap Large Cap 65.8 Mid Cap 5.06 Small Cap -31.53 Top Sectors Financial 13.15 Energy 3.7 Automobile 3.58 Services 3.33 Technology 2.27 Communication 2.18 Consumer Staples 2.16 Capital Goods 2.15 Construction 2.14 Chemicals 1.2 Healthcare 1.1 Materials 1.04 Consumer Discretionary 0.53 Insurance 0.2 Top Holding Axis Bank -0.01 Kotak Mahindra Bank 1.56 Jubilant FoodWorks 0.66 Tech Mahindra 0.22 BSE 0.63 Ultratech Cement 0.62 State Bank of India 0.95 Pidilite Industries 0.34 ITC -0.01 TVS Motor Company - Pref. Shares 0 SBI Life Insurance Company 0.2 Kwality Walls India 0.01 NTPC 0 Coromandel International 0.86 HCL Technologies 1.12 Others 0.62 Aurobindo Pharma 0 CRISIL 0.39 Bank of Baroda -0.01 The Indian Hotels Company 0.16 ICICI Bank 2.68 Hindustan Unilever 0.87 JSW Steel -0.01 Bajaj Finance 1.2 Trent 0.23 Sun Pharmaceutical Industries 0.4 Mankind Pharma 0.47 UNO Minda 0.42 Indraprastha Gas 0.19 Prudent Corporate Advisory Services 0.37 Tata Consumer Products 0.62 Bharat Electronics 0.87 Prestige Estates Projects 0.34 Power Fin. Corp. 0.63 Eternal 0 PB Fintech 0.64 Cummins India 0.77 Maruti Suzuki India 0.53 Coforge 0.22 Hindustan Aero 0 Bharti Airtel 2.18 Amara Raja Energy & Mobility 0.51 Billionbrains Garage Ventures 0.28 Bharat Petroleum Corporation 0.57 United Spirits 0.35 Cholamandalam Investment and Finance Company 0.95 TVS Motor Company 0.63 Reliance Industries 2.38 Bajaj Auto 0.43 Bajaj Finserv 0 Amber Enterprises India 0.53 HDFC Bank 4.14 Hindalco Industries 0 JK Cement 0.42 Varun Beverages 0.31 Tata Power Company 0.41 Indegene 0.23 GAIL (India) 0.15 Ambuja Cements 0 Infosys 0.71 Interglobe Aviation 0.62 Mahindra & Mahindra 1.57 Larsen & Toubro 1.8 Home First Finance Company India 0.41

Debt & Others (60.66%) Sector Allocation GOI Securities 8.53 Repo 8.74 Bonds 1.67 Debt Credit Ratings Cash 37.63 Cash & Call Money 8.68 SOV 8.53 AAA 5.83 Debt Category National Bank Agr. Rur. Devp 1.67 Others 46.3 Small Industries 1.26 LIC Housing Fin. 2.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% 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): 0.98%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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.

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.

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

Priya Sridhar

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

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

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,

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) 6

Date of Incorporation 2022-12-14

Total AUM 2025-12-31

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.