ICICI Prudential Nifty Pharma Index Fund - IDCW Payout
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Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 1.63% at 23 Dec 2025 09:45 AM
Fund Details
NAV 17.3845
Sub-Type Sectoral-Pharma
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.03
Fund Size(in Crores) 94.13
Fund Performance
1 Month 1.44%
3 Month 2.27%
6 Month 5.99%
1 Year 1.63%
3 Year 20.2%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (73.09%) Market Cap Large Cap 44.03 Mid Cap 21.76 Small Cap 7.3 Top Sectors Financial 17.44 Services 11.22 Capital Goods 6.83 Automobile 5.45 Consumer Staples 5.26 Healthcare 4.92 Energy 4.89 Technology 4.38 Communication 2.91 Construction 2.6 Consumer Discretionary 2.55 Materials 1.73 Insurance 1.51 Metals & Mining 1.4 Top Holding Avenue Supermarts 0.98 Radico Khaitan 1.64 MCX 1.72 Indian Bank 1.11 Karur Vysya Bank 1.21 Hindustan Unilever 1.58 Eicher Motors 1.05 Infosys 2.91 FSN E-Commerce Ventures 1.31 GE Vernova T&D 1.1 Shriram Finance 1.36 Hexaware Technologies 0.26 Larsen & Toubro 2.6 TBO Tek 0.49 ICICI Lombard Gen. Insurance 1.51 Hindustan Petroleum Corporation 2.05 Bharat Electronics 1.75 The Federal Bank 1.61 Jupiter Life Line Hospitals 0.83 HDFC Bank 6.73 Reliance Industries 2.84 Tech Mahindra 1.21 Hitachi Energy India 1.74 Sun Pharmaceutical Industries 1.87 JSW Steel 1.11 Sagility 0.9 Divi's Laboratories 1.24 Marico 0.76 Tega Industries 0.29 Travel Food Services 0.33 One97 Communications 1.83 Eternal 1.44 Ultratech Cement 1.73 Interglobe Aviation 1.62 Indus Towers 0.23 Canara Bank 0.48 ICICI Bank 2.22 Bharat Heavy Electricals 1.24 Poonawalla Fincorp 0.82 Schaeffler India 1 360 One Wam 1.18 Smartworks Coworking Spaces 0.6 Ajanta Pharma 0.98 Hyundai Motor 1.24 Bharti Airtel 2.68 Kotak Mahindra Bank 0.72 LG Electronics India 0.88 Godrej Consumer 1.28 Mahindra & Mahindra 1.6 Amber Enterprises India 1.67 Samvardhana Motherson 1.56
Debt & Others (26.91%) Sector Allocation Securitised Debt 0.85 CBLO 4.35 Real Estate Investment Trusts 0.56 Debt Credit Ratings SOV 10.66 Cash & Call Money 4.14 AAA 4.08 AA 1.62 A1+ 1 Debt Category NXT-Infra 1.07 Capital Infra Trust 0.37 Indus Infra Trust 0.18 Motilal Oswal Home Finance 0.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.43% 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
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,
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
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
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
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.
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) 14
Date of Incorporation 2022-12-14
Total AUM 2025-11-30
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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