ICICI Prudential Nifty Pharma Index Fund

ICICI Prudential Nifty Pharma Index Fund

Equity

ICICI Mutual Fund

Index Funds

Get the latest NAV of ICICI Prudential Nifty Pharma Index Fund. 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.

₹17.99

NAV as on 30 Apr 2026

19.22%/per year

Since Inception

Absolute Gain%

▲▼

648 people have invested ₹ 38.5L in ICICI Prudential Nifty Pharma Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Nifty Pharma Index Fund
-
105Cr
0.38%
7.1%
22.43%
-0.86
1.00
0.92
1.64
-4.03
DSP Nifty 50 Equal Weight Index Fund
3/22
2,255Cr
0.4%
7.39%
16.62%
--
--
0.69
1.03
--
UTI Nifty200 Momentum 30 Index Fund
-
7,476Cr
0.43%
2.96%
16.59%
-0.26
1.00
0.55
0.79
-1.39
Motilal Oswal Nifty India Defence Index Fund
-
3,698Cr
0.58%
25.89%
-
--
--
--
--
--
See all

ICICI Prudential Nifty Pharma Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Nifty Pharma Index Fund Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap
55.5%
Mid cap
36.9%
Small cap
7.4%
Mid Cap allocation has gone up from 36.6% to 36.9%
Mid Cap allocation has gone up from 36.6% to 36.9%
Large Cap allocation has gone up from 55.1% to 55.5%
Large Cap allocation has gone up from 55.1% to 55.5%
Small Cap allocation has gone down from 7.7% to 7.4%
Small Cap allocation has gone down from 7.7% to 7.4%
Cash allocation has gone down from 0.6% to 0.1%
Cash allocation has gone down from 0.6% to 0.1%

ICICI Prudential Nifty Pharma Index Fund Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Health
100%

Top Sector in March was Health

Mar'26

Health

100%

Feb'26

Health

100%

ICICI Prudential Nifty Pharma Index Fund Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
Sun Pharmaceuticals Industries Ltd
22.89%
11.9%
Dr Reddy's Laboratories Ltd
9.41%
11.9%
Divi's Laboratories Ltd
9.3%
11.9%
Cipla Ltd
8.47%
11.9%
Lupin Ltd
6.9%
12%
See all
Top Stocks bought last month
Sun Pharmaceuticals Industries Ltd's allocation increased from 21.81% to 22.89%
Sun Pharmaceuticals Industries Ltd's allocation increased from 21.81% to 22.89%
Aurobindo Pharma Ltd's allocation increased from 4.05% to 4.49%
Aurobindo Pharma Ltd's allocation increased from 4.05% to 4.49%
Lupin Ltd's allocation increased from 6.62% to 6.9%
Lupin Ltd's allocation increased from 6.62% to 6.9%
Top Stocks sold last month
Divi's Laboratories Ltd's allocation decreased from 9.65 % to 9.3 %
Divi's Laboratories Ltd's allocation decreased from 9.65 % to 9.3 %
Cipla Ltd's allocation decreased from 8.99 % to 8.47 %
Cipla Ltd's allocation decreased from 8.99 % to 8.47 %
Laurus Labs Ltd's allocation decreased from 4.96 % to 4.75 %
Laurus Labs Ltd's allocation decreased from 4.96 % to 4.75 %

ICICI Prudential Nifty Pharma Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.38%
Benchmark
Nifty Pharma TR INR
AUM₹105 Cr
Inception Date15 December, 2022
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
85.99%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Nifty Pharma Index Fund

ICICI Prudential Nifty Pharma Index Fund is an equity fund. This fund was started on 15 December, 2022. The fund is managed by Ashwini Shinde, Venus Ahuja, Nishit Patel. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Nifty Pharma Index Fund has ₹105 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

ICICI Prudential Nifty Pharma Index Fund has given a CAGR return of 19.22% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.10% and 22.43% 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, Dr Reddy's Laboratories Ltd, Divi's Laboratories Ltd, Cipla Ltd, Lupin 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 benefit
Dividends 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

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

Nishit Patel

Fund Manager of ICICI Prudential Nifty Pharma Index Fund, since 15 December 2022

Learn more about ICICI Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 104.7 Cr
₹ 97 Cr
₹ 91.9 Cr
  • AUM of the fund stands at 104.7 Cr as of Mar'26
  • AUM increased by 7.6 Cr between Mar'26 and Feb'26

Frequently Asked Questions for ICICI Prudential Nifty Pharma Index Fund

How do I invest in ICICI Prudential Nifty Pharma Index Fund?

INDmoney makes it simple to invest in the ICICI Prudential Nifty Pharma Index Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of ICICI Prudential Nifty Pharma Index Fund?

The NAV of the fund today is ₹17.99. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Nifty Pharma Index Fund fund has generated a return of 7.10% in 1 year, 22.43% in 3 years

Who is the fund manager of ICICI Prudential Nifty Pharma Index Fund?

The fund managers are Ashwini Shinde, Venus Ahuja, Nishit Patel.

What is the expense ratio of the fund?

The expense ratio is 0.38%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹105 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Nifty Pharma Index Fund?

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(22.89%), Dr Reddy's Laboratories Ltd(9.41%), Divi's Laboratories Ltd(9.3%)