Scheme

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Other Scheme - Index FundsNAV 21.0691 on 03 Nov 20261Y 21.41%3Y 22.36%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
14 Dec 2022
Fund managers
Nishit Patel, Ashwini Bharucha (since 01 Nov 2025), Venus Ahuja (since 01 Nov 2025)
Benchmark
Nifty Pharma TRI
AUM
156.88 crore
Direct expense
0.32%
Exit load
Nil Monthly AAUM as on 31-Aug-26 : Rs. 151.94 crores Closing AUM as on 31-Aug-26 : Rs. 156.88 crores ` Application Amount for fresh Subscription : Rs. 1000/- (plus in multiple of Re. 1) Min.Addl.Investment : Rs. 1000/- and any amount thereafter ` ` ` ` ` The figures are not netted for derivative transactions. Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 138, respecti
Beta
1
Sharpe
0.97

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Sun Pharmaceutical Industries Ltd20.76%
Divi's Laboratories Ltd11.88%
Indian Private-Divis Laboratories Ltd11.88%
Cipla Ltd7.83%
Indian Private-Cipla Ltd7.83%
Laurus Labs Ltd7.36%
Indian Private-Laurus Labs Ltd7.36%
Torrent Pharmaceuticals Ltd7.34%
Dr. Reddy's Laboratories Ltd6.95%
Lupin Ltd5.25%

Sectors

Pharmaceuticals & Biotechnology99.93%