ICICI Prudential Mutual FundIcici Prudential Nifty Pharma Index Fund Growth Fund.
Performance History
+14.57%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹19.47
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹163.10 CR
Expense Ratio
1.18%
Rating
Launch Date
25 Nov 2022
Top Holdings
Sun Pharmaceutical Industries Ltd19.5%
Divi's Laboratories Ltd11.97%
Laurus Labs Ltd7.82%
Cipla Ltd7.68%
Dr. Reddy's Laboratories Ltd7.62%
Torrent Pharmaceuticals Ltd7.16%
Lupin Ltd5%
Aurobindo Pharma Ltd4.68%
Glenmark Pharmaceuticals Ltd3.56%
Alkem Laboratories Ltd3.16%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.63% | -7.21% |
| 3 Month | 0.66% | -3.09% |
| 6 Month | 13.89% | 10.35% |
| 1 Year | 14.57% | 8.9% |
| 3 Year | 20.03% | 21.51% |
| 5 Year | -- | 14.95% |
| 10 Year | -- | -- |
ICICI Prudential Nifty Pharma Index Fund Growth