ICICI Prudential Nifty Pharma Index Fund Direct Growth
Get the latest NAV of ICICI Prudential Nifty Pharma Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹20.49
1D
NAV as on 14 Aug 2026
21.82%/per year
Since Inception
▲▼
1312 people have invested ₹ 1.1Cr in ICICI Prudential Nifty Pharma Index Fund in the last three months
Peer comparison
ICICI Prudential Nifty Pharma Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
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ICICI Prudential Nifty Pharma Index Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
ICICI Prudential Nifty Pharma Index Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top Sector in July was Health
Health
100%
Health
100%
ICICI Prudential Nifty Pharma Index Fund Holdings Details
as on (31-Jul-26)
ICICI Prudential Nifty Pharma Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.32% |
Benchmark | Nifty Pharma TR INR |
| AUM | ₹148 Cr |
| Inception Date | 15 December, 2022 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 85.99% |
| Risk |   Very High Risk |
About ICICI Prudential Nifty Pharma Index Fund
ICICI Prudential Nifty Pharma Index Fund Direct Growth is an equity fund. This fund was started on 15 December, 2022. The fund is managed by Nishit Patel, Ashwini Shinde, Venus Ahuja. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Nifty Pharma Index Fund has ₹148 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
ICICI Prudential Nifty Pharma Index Fund has given a CAGR return of 21.82% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 19.45% and 20.04% respectively.
Holdings
ICICI Prudential Nifty Pharma Index Fund has allocated its funds majorly in Cash Equivalent, Health. Its top holdings are Sun Pharmaceuticals Industries Ltd, Divi's Laboratories Ltd, Cipla Ltd, Torrent Pharmaceuticals Ltd, Laurus Labs Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Nifty Pharma Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. ICICI Prudential Nifty Pharma Index Fund has no lock in period.
Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential Nifty Pharma Index Fund, since 15 December 2022
Ashwini Shinde
Fund Manager of ICICI Prudential Nifty Pharma Index Fund, since 18 December 2024
Venus Ahuja
Fund Manager of ICICI Prudential Nifty Pharma Index Fund, since 1 November 2025
- AUM of the fund stands at 148 Cr as of Jul'26
- AUM increased by 12 Cr between Jul'26 and Jun'26
Frequently Asked Questions for ICICI Prudential Nifty Pharma Index Fund Direct Growth
How do I invest in ICICI Prudential Nifty Pharma Index Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Nifty Pharma Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.