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Scheme Profile

ICICI Pru Nifty Pharma Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
136
Inception Date
14-12-2022
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 20.175 (03-Aug-2026) / 16.2917 (08-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.13 ( -0.05) ( -0.24 %)
  • Benchmark
  • Nifty Pharma TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 2,01,256
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.26 times
  • Portfolio P/B
  • 6.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • -1.33
  • Standard Deviation
  • 4.74
  • Beta
  • 1.00
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Pharma TRI
  • 18.14
  • 13.65
  • 20.85
  • 20.79
  • 21.22
  • 13.62
  • 9.42
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,55,576
  • 21.31
  • Divis Laboratories Ltd
  • Equity
  • 18,674
  • 9.04
  • Dr Reddys Laboratories Ltd
  • Equity
  • 89,563
  • 8.94
  • Cipla Ltd
  • Equity
  • 82,673
  • 8.91
  • Laurus Labs Ltd
  • Equity
  • 57,165
  • 6.38

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 8,38,977
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.31 2.07 18.14 -7.93 135.94
2025 -3.36 6.51 -2.45 8.55 94.36
2024 37.77 18.48 39.80 8.12 87.91
2023 32.43 24.79 35.26 18.10 28.30
2022 -2.28 0.91 -10.31 2.80 7.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.85 10.66 15.18 4.57 135.94
Mar-2026 -1.83 -14.39 -1.55 -15.54 104.67
Dec-2025 4.31 6.07 4.58 5.23 94.36
Sep-2025 -2.61 -4.00 -2.33 -4.10 88.06

Peer Comparison

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Asset Allocation

Sector Allocation

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