ICICI Prudential Mutual FundIcici Prudential Nifty Pharma Index Fund Growth Fund.
Performance History
+23.87%
Exit Load
--
Key Statistics
NAV (as of 31 Aug 2026)
₹20.56
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹147.97 CR
Expense Ratio
1.19%
Rating
Launch Date
25 Nov 2022
Top Holdings
Sun Pharmaceutical Industries Ltd21.33%
Divi's Laboratories Ltd10.36%
Cipla Ltd8.39%
Torrent Pharmaceuticals Ltd7.6%
Laurus Labs Ltd7.15%
Dr. Reddy's Laboratories Ltd7.08%
Lupin Ltd5.94%
Aurobindo Pharma Ltd4.43%
Alkem Laboratories Ltd3.4%
Glenmark Pharmaceuticals Ltd3.4%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.41% | 2.54% |
| 3 Month | 11.71% | 12.2% |
| 6 Month | 18.13% | 19.42% |
| 1 Year | 23.87% | 21.22% |
| 3 Year | 20.93% | 23.85% |
| 5 Year | -- | 15.86% |
| 10 Year | -- | -- |
ICICI Prudential Nifty Pharma Index Fund Growth