ICICI Pru Nifty Pharma Index Fund-Dir Growth

₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
0.29 %
Expense Ratio
Rating
39
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 59.7% - - 34.2%
Category Average 62.6% 18.7% 16.3% -

Scheme Allocation

By Holding
By Sector
By Asset
12.19%
6.98%
6.14%
Others
35.69%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 26.73%
Dr Reddy's Labs Pharmaceuticals Equity 12.27%
Cipla Pharmaceuticals Equity 12.19%
Divi's Lab. Pharmaceuticals Equity 6.98%
Lupin Pharmaceuticals Equity 6.14%
Aurobindo Pharma Pharmaceuticals Equity 4.54%
Alkem Lab Pharmaceuticals Equity 4.04%
Torrent Pharma. Pharmaceuticals Equity 3.82%
Zydus Lifesci. Pharmaceuticals Equity 3.74%
Ipca Labs. Pharmaceuticals Equity 2.52%
Laurus Labs Pharmaceuticals Equity 2.51%
Abbott India Pharmaceuticals Equity 2.37%
Glenmark Pharma. Pharmaceuticals Equity 2.17%
Biocon Pharmaceuticals Equity 1.93%
Gland Pharma Pharmaceuticals Equity 1.92%
Natco Pharma Pharmaceuticals Equity 1.42%
Glaxosmi. Pharma Pharmaceuticals Equity 1.39%
Sanofi India Pharmaceuticals Equity 1.21%
Pfizer Pharmaceuticals Equity 1.09%
Granules India Pharmaceuticals Equity 0.99%
Pharmaceuticals & Biotech
99.95%
Debt
0.95%
Cash & Others
-0.9%
Equity
99.95%
Reverse Repos
0.95%
Net Curr Ass/Net Receivables
-0.9%

Advance Ratio

-1.25
Alpha
4.89
SD
1
Beta
1.76
Sharpe

Exit Load

Exit Load Nil

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 Managers

Kayzad Eghlim

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Nifty Pharma Index Fund-Dir Growth ?

You can invest in ICICI Pru Nifty Pharma Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Nifty Pharma Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Nifty Pharma Index Fund-Dir Growth ?

The NAV of ICICI Pru Nifty Pharma Index Fund-Dir Growth is ₹14.5 as of 18 March 2024.

How to redeem ICICI Pru Nifty Pharma Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Nifty Pharma Index Fund-Dir Growth?

The minimum SIP amount of ICICI Pru Nifty Pharma Index Fund-Dir Growth is ₹1000

What are the top sectors ICICI Pru Nifty Pharma Index Fund-Dir Growth has invested in?

The top sectors ICICI Pru Nifty Pharma Index Fund-Dir Growth has invested in are
  1. Pharmaceuticals & Biotech - 99.95%
  2. Debt - 0.95%
  3. Cash & Others - -0.9%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Nifty Pharma Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty Pharma Index Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Nifty Pharma Index Fund-Dir Growth generated ?

The ICICI Pru Nifty Pharma Index Fund-Dir Growth has delivered 34.2% since inception

What is the expense ratio of ICICI Pru Nifty Pharma Index Fund-Dir Growth ?

The expense ratio of ICICI Pru Nifty Pharma Index Fund-Dir Growth is 0.29 % as of 18 March 2024.

What is the AUM of ICICI Pru Nifty Pharma Index Fund-Dir Growth?

The AUM of ICICI Pru Nifty Pharma Index Fund-Dir Growth is ₹6,41,296 Cr as of 18 March 2024

What are the top stock holdings of ICICI Pru Nifty Pharma Index Fund-Dir Growth?

The top stock holdings of ICICI Pru Nifty Pharma Index Fund-Dir Growth are
  1. Sun Pharma.Inds. - 26.73%
  2. Dr Reddy's Labs - 12.27%
  3. Cipla - 12.19%
  4. Divi's Lab. - 6.98%
  5. Lupin - 6.14%

How can I redeem my investments in ICICI Pru Nifty Pharma Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Nifty Pharma Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now