ICICI Prudential Nifty Pharma Index Fund
Sectoral · Direct Growth Very High Risk
₹20.5433
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹163 Cr
Expense ratio
0.51%
Since inception (CAGR)
+20.42%
Minimum SIP · lump sum
₹1,000 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.87% | +2.02% | +14.73% | +19.40% | +21.68% | — | — |
| Category average | — | -4.89% | +7.29% | +6.47% | +20.21% | +14.60% | — |
About
| Fund house | ICICI Prudential Mutual Fund |
| Fund managers | Nishit Patel |
| Benchmark | NIFTY Pharma Total Return Index |
| Launched | 14-Dec-2022 |
| ISIN | INF109KC11M9 |
| Exit load | — |
Risk
| Standard deviation | 16.17 |
| Sharpe ratio | 0.85 |
| Sortino ratio | 1.59 |
| Alpha | -0.42 |
| Beta | 0.94 |
Top holdings
22 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | ₹32 Cr | 19.50% |
| Divi's Laboratories Ltd | Healthcare | ₹20 Cr | 11.97% |
| Laurus Labs Ltd | Healthcare | ₹13 Cr | 7.82% |
| Cipla Ltd | Healthcare | ₹13 Cr | 7.68% |
| Dr. Reddy's Laboratories Ltd | Healthcare | ₹12 Cr | 7.62% |
| Torrent Pharmaceuticals Ltd | Healthcare | ₹12 Cr | 7.16% |
| Lupin Ltd | Healthcare | ₹8 Cr | 5.00% |
| Aurobindo Pharma Ltd | Healthcare | ₹8 Cr | 4.68% |
| Glenmark Pharmaceuticals Ltd | Healthcare | ₹6 Cr | 3.56% |
| Alkem Laboratories Ltd | Healthcare | ₹5 Cr | 3.16% |
| Zydus Lifesciences Ltd | Healthcare | ₹5 Cr | 2.92% |
| Mankind Pharma Ltd. | Healthcare | ₹5 Cr | 2.88% |
| Ipca Laboratories Ltd | Healthcare | ₹4 Cr | 2.71% |
| Biocon Ltd | Healthcare | ₹4 Cr | 2.62% |
| Gland Pharma Ltd | Healthcare | ₹4 Cr | 2.34% |
| Sai Life Sciences Ltd. | Healthcare | ₹3 Cr | 2.14% |
| Wockhardt Ltd | Healthcare | ₹3 Cr | 1.77% |
| Ajanta Pharma Ltd | Healthcare | ₹3 Cr | 1.67% |
| Repo | Unspecified | ₹2 Cr | 1.50% |
| Abbott India Ltd | Healthcare | ₹2 Cr | 1.43% |
Fetched 29 Oct, 17:38 IST. Past returns don't predict future returns. Source: Indian Stock API.