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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. )
157
Inception Date
14-12-2022
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 20.5641 (31-Aug-2026) / 16.3028 (30-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.19 ( 0.10) ( 0.49 %)
  • Benchmark
  • Nifty Pharma TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 2,01,939
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.19
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.23
  • Standard Deviation
  • 4.60
  • Beta
  • 1.00
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,64,106
  • 20.76
  • Divis Laboratories Ltd
  • Equity
  • 19,688
  • 11.88
  • Cipla Ltd
  • Equity
  • 87,200
  • 7.83
  • Laurus Labs Ltd
  • Equity
  • 60,292
  • 7.36
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 22,724
  • 7.34

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 8,99,979
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.71 0.27 18.70 -12.79 156.88
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
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
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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