ICICI Prudential Nifty Pharma Index Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Nifty Pharma Index Fund Growth Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹1000
AUM (Fund size)
₹136 Cr
Lock In Period
N/A
Expense Ratio
1.15
Exit Load
Nil
Benchmark
Nifty Pharma Total Return
ICICI Prudential Nifty Pharma Index Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 4.23 | -1.11 | 13.95 |
| 6M | 19.02 | 0.40 | 34.26 |
| 1Y | 23.12 | 3.25 | 104.80 |
| 3Y | 19.61 | 10.45 | 224.90 |
Portfolio Analysis
- Equity: 99.93%
- Debt: 0.05%
- Others
As on: 2026-06-30
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About Fund ICICI Prudential Nifty Pharma Index Fund Growth
ICICI Prudential Nifty Pharma Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹136 Crore. The fund benchmarks its performance against the Nifty Pharma Total Return while maintaining an expense ratio of 1.15. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Nishit Patel
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ICICI Prudential Nifty Next 50 ETF Growth | 0 | 2,658 CR | 0.16 |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) Growth | 0 | 1,390 CR | 0.17 |
| ICICI Prudential Nifty Pharma Index Fund Growth | 0 | 135 CR | 1.15 |
| HDFC Silver ETF Growth | 0 | 7,573 CR | 0.5 |
| ICICI Prudential Silver ETF Growth | 0 | 13,863 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Nifty Next 50 ETF Growth | 13.5007 | 71.0412 |
| This FundMirae Asset Nifty Next 50 ETF (MANxt50ETF) Growth | 13.6162 | 71.0739 |
| This FundICICI Prudential Nifty Pharma Index Fund Growth | 23.1179 | 71.1122 |
| This FundHDFC Silver ETF Growth | 102.9528 | 224.4952 |
| This FundICICI Prudential Silver ETF Growth | 104.0441 | 224.9011 |
ICICI Prudential Nifty Pharma Index Fund Growth FAQs
ICICI Prudential Nifty Pharma Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Nifty Pharma Index Fund Growth is 1.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Nifty Pharma Index Fund Growth’s fund performance is as follows:
- 1 Month : 4.23%
- 6 Months : 19.02%
- 1 Year : 23.12%
- 3 Years : 19.61%
You can invest in ICICI Prudential Nifty Pharma Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Nifty Pharma Index Fund Growth is ₹136 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Nifty Pharma Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
