ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)
1,000
Min SIP
1,000
Min Lumpsum
0.33 %
Expense Ratio
Rating
24
Fund Size (in Cr)
10 Months
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 19.3% | ||||
| Category Average | 17.5% | 9.2% | 9.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
-
Alpha
-
SD
-
Beta
-
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- Index .
-
- 63
-
15%Fund Size - 63
-
22.9%Fund Size - 63
-
12.6%Fund Size - 63
-
- Other .
- Index .
-
- 12,092
-
16.6%Fund Size - 12,092
-
20.8%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
- Other .
- Index .
-
- 4,976
-
16.6%Fund Size - 4,976
-
20.7%Fund Size - 4,976
-
13.5%Fund Size - 4,976
-
- Other .
- Index .
-
- 997
-
16.6%Fund Size - 997
-
20.7%Fund Size - 997
-
13.4%Fund Size - 997
-
- Other .
- Index .
-
- 541
-
16.3%Fund Size - 541
-
20.4%Fund Size - 541
-
13.1%Fund Size - 541
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) ?
You can invest in ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) 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 (IDCW) 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 (IDCW) ?
The NAV of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) is ₹11.8 as of 03 October 2023.
How to redeem ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) 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 (IDCW)?
The minimum SIP amount of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) is ₹1000
What are the top sectors ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) has invested in?
The top sectors ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) has invested in are
- Pharmaceuticals & Biotech - 99.71%
- Debt - 1.86%
- Cash & Others - -1.57%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) based on your investment objective and risk tolerance.
How much returns have ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) generated ?
The ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) has delivered 19.3% since inception
What is the expense ratio of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) ?
The expense ratio of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) is 0.33 % as of 03 October 2023.
What is the AUM of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)?
The AUM of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) is ₹5,56,070 Cr as of 03 October 2023
What are the top stock holdings of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)?
The top stock holdings of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) are
- Sun Pharma.Inds. - 23.74%
- Dr Reddy's Labs - 13.48%
- Cipla - 13.05%
- Divi's Lab. - 9.05%
- Lupin - 5.24%
How can I redeem my investments in ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)?
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.