ICICI Pru Nifty Pharma Index Fund-Dir (G)
-
NAV
21.16
04 Nov 2026
-
0.42%
1 Day
-
22.49%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.51%
Expense Ratio -
163 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 22.51%
- 22.49%
- 21.23
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- -0.59Alpha
- 4.67SD
- 1.00Beta
- 0.88Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 163
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 109
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,744
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 140
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,461
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,180
-
- Other
- FoFs Overseas
- AUM - ₹ 307
-
- Other
- FoFs Domestic
- AUM - ₹ 7,067
-
- Other
- Index Fund
- AUM - ₹ 3,738
-
- Equity
- Sectoral Fund
- AUM - ₹ 6,861
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Frequently Asked Questions
ICICI Pru Nifty Pharma Index Fund-Dir (G) has delivered 34.57% since inception
The NAV of ICICI Pru Nifty Pharma Index Fund-Dir (G) is ₹15.9503 as of 04 Nov 2026.
The expense ratio of ICICI Pru Nifty Pharma Index Fund-Dir (G) is 0.51% as of 04 Nov 2026.
The AUM of ICICI Pru Nifty Pharma Index Fund-Dir (G) is ₹39.82 Cr as of 04 Nov 2026.
The minimum SIP amount of ICICI Pru Nifty Pharma Index Fund-Dir (G) is ₹1000. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search ICICI Pru Nifty Pharma Index Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Nifty Pharma Index Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Nifty Pharma Index Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Nifty Pharma Index Fund-Dir (G) are
- Sun Pharma.Inds. - 19.50%
- Divi's Lab. - 11.97%
- Laurus Labs - 7.82%
- Cipla - 7.68%
- Dr Reddy's Labs - 7.62%
The top sectors ICICI Pru Nifty Pharma Index Fund-Dir (G) has invested in are
- Pharmaceuticals & Biotech - 99.37%
- Debt - 3.07%
- Cash & Others - -2.44%