ICICI Prudential Nifty Pharma Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹157 Cr

Lock In Period

N/A

Expense Ratio

1.19

Exit Load

Nil

Benchmark

Nifty Pharma Total Return

ICICI Prudential Nifty Pharma Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.01-1.426.86
6M17.160.8537.91
1Y18.322.5746.15
3Y18.839.22214.30

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.06%
  • Others
As on: 2026-08-31
View allocation % by

1. Sun Pharmaceutical Industries Ltd.20.76%
2. Divi's Laboratories Ltd.11.88%
3. Cipla Ltd.7.83%
4. Laurus Labs Ltd.7.36%
5. Torrent Pharmaceuticals Ltd.7.34%
6. Dr. Reddy's Laboratories Ltd.6.95%
7. Lupin Ltd.5.25%
8. Aurobindo Pharma Ltd.4.69%
9. Glenmark Pharmaceuticals Ltd.3.69%
10. Alkem Laboratories Ltd.3.08%
11. Biocon Ltd.2.90%
12. Zydus Lifesciences Ltd.2.87%
13. IPCA Laboratories Ltd.2.71%
14. Mankind Pharma Ltd.2.70%
15. Gland Pharma Ltd.2.27%
16. Sai Life Sciences Ltd.1.99%
17. Wockhardt Ltd.1.54%
18. Ajanta Pharma Ltd.1.50%
19. Piramal Pharma Ltd.1.32%
20. Abbott India Ltd.1.31%
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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 ₹157 Crore. The fund benchmarks its performance against the Nifty Pharma Total Return while maintaining an expense ratio of 1.19. 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 Name1Y3Y
This FundAditya Birla Sun Life Nifty Healthcare ETF Growth8.946867.2057
This FundGroww Nifty50 ETF Growth11.735367.7914
This FundICICI Prudential Nifty Pharma Index Fund Growth18.32367.8142
This FundAditya Birla Sun Life Silver ETF Growth41.1162214.1185
This FundHDFC Silver ETF Growth40.4033214.2998

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 1.19. 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 : -4.01%
  • 6 Months : 17.16%
  • 1 Year : 18.32%
  • 3 Years : 18.83%
Returns of ICICI Prudential Nifty Pharma Index Fund Growth are updated daily based on NAV of ₹ 19.6178 as on Oct 09,2026. Since inception, the return has been 67.81%.

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 ₹157 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.
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