ICICI Prudential Nifty Pharma Index Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

ICICI Prudential Nifty Pharma Index Growth Direct Plan

NAV
₹11.8403
-0.99%
(21 Sep)
AUM
25 Cr
TER
0.33%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+29.5%
+27.5%
+19.4%
+13.5%
NA
3Y
+33.2%
+31.9%
+27.2%
+28.0%
NA
5Y
NA
NA
+13.9%
NA
NA
ALL
+28.3%
+28.2%
+12.2%
+13.8%
+20.3%
VOL
20.3%
19.4%
18.1%
27.4%
11.5%
TER
0.4%
0.3%
0.4%
0.3%
0.3%
AUM
₹422 Cr
₹1,003 Cr
₹671 Cr
₹415 Cr
₹25 Cr
INFO
1.39
1.45
0.67
0.50
1.76
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty Pharma Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Sun Pharmaceuticals Industries Ltd
23.7%
Dr Reddy's Laboratories Ltd
13.5%
Cipla Ltd
13.1%
Divi's Laboratories Ltd
9.1%
Lupin Ltd
5.2%
Aurobindo Pharma Ltd
4.6%
Alkem Laboratories Ltd
3.5%
Torrent Pharmaceuticals Ltd
3.3%
Zydus Lifesciences Ltd
3.1%
Laurus Labs Ltd
3.1%
Top industry exposure
Healthcare
100.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
194%
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Kayzad Eghlim
Nishit Patel

FAQs