• Sign up
  • Login

Scheme Profile

ICICI Pru Nifty Pharma Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
177
Inception Date
14-12-2022
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 21.8142 (09-Nov-2026) / 16.3191 (02-Feb-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.73 ( -0.09) ( -0.40 %)
  • Benchmark
  • Nifty Pharma TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 2,17,276
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.30 times
  • Portfolio P/B
  • 8.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • -1.19
  • Standard Deviation
  • 4.53
  • Beta
  • 1.00
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,85,529
  • 18.60
  • Divis Laboratories Ltd
  • Equity
  • 22,258
  • 12.28
  • Laurus Labs Ltd
  • Equity
  • 68,237
  • 9.26
  • Dr Reddys Laboratories Ltd
  • Equity
  • 1,06,854
  • 8.15
  • Cipla Ltd
  • Equity
  • 98,600
  • 7.67

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 10,15,230
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 26.65 4.83 28.42 -4.79 177.33
2025 -3.36 6.46 -2.45 8.55 94.36
2024 37.77 18.51 39.80 8.12 87.91
2023 32.43 25.15 35.26 18.10 28.30
2022 -2.28 1.23 -10.31 2.80 7.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 4.95 -1.62 5.25 -5.78 163.10
Jun-2026 14.85 10.73 15.18 4.57 135.94
Mar-2026 -1.83 -14.34 -1.55 -15.54 104.67
Dec-2025 4.31 5.97 4.58 5.23 94.36

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close