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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. )
113
Inception Date
14-12-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 18.8218 (21-May-2026) / 16.2113 (03-Jun-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.66 ( 0.07) ( 0.40 %)
  • Benchmark
  • Nifty Pharma TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,86,559
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.64 times
  • Portfolio P/B
  • 6.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • -1.49
  • Standard Deviation
  • 4.85
  • Beta
  • 1.00
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 9.27
  • 7.05
  • 9.47
  • 15.59
  • 26.50
  • 12.68
  • 9.25
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,41,320
  • 22.53
  • Divis Laboratories Ltd
  • Equity
  • 16,958
  • 9.72
  • Dr Reddys Laboratories Ltd
  • Equity
  • 81,337
  • 9.49
  • Cipla Ltd
  • Equity
  • 75,090
  • 8.67
  • Lupin Ltd
  • Equity
  • 32,369
  • 6.58

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 7,62,019
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.31 -2.27 9.27 -10.21 113.44
2025 -3.36 5.64 -2.45 8.55 94.36
2024 37.77 9.89 39.80 8.12 87.91
2023 32.43 19.01 35.26 18.10 28.30
2022 -2.28 1.22 -10.31 2.80 7.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -1.83 -9.54 -1.55 -15.54 104.67
Dec-2025 4.31 3.17 4.58 5.23 94.36
Sep-2025 -2.61 -2.45 -2.33 -4.10 88.06
Jun-2025 5.99 13.01 6.23 9.97 91.49

Peer Comparison

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