ICICI Pru Nifty Pharma Index Fund-Dir (G) logo

ICICI Pru Nifty Pharma Index Fund Direct Growth

Other

| Index Fund

NAV ₹17.68 as on 17 Nov 2025

RiskVery High

Fund Size₹90.82Cr

NAV₹17.68 as on 17 Nov 2025
RiskVery High
Fund Size₹90.82Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 11 months (Since Dec 14, 2022)

Return since Launch

21.48%

Expense ratio

0.37%

Type

OPEN

AUM (Fund Size)

₹90.82

Risk Grade

Very High

Benchmark

Nifty Pharma TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nishit Patel

Experience:

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Asset Allocation

TREPS 0.67%

Net CA & Others -0.65%

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Nifty Pharma Index Fund Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 14 Dec 2022. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹17.68.
The ICICI Pru Nifty Pharma Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns5.50%--10.22%
Category average7.87%4.38%3.23%-
Rank within category18511436-

FAQ’s

What kind of returns does ICICI Pru Nifty Pharma Index Fund Direct Growth provide?

ICICI Pru Nifty Pharma Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by ICICI Pru Nifty Pharma Index Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Nifty Pharma Index Fund Direct Growth is 0.37%.

What is the AUM size of ICICI Pru Nifty Pharma Index Fund Direct Growth?

The AUM size of ICICI Pru Nifty Pharma Index Fund Direct Growth is ₹90.82Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Nifty Pharma Index Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in ICICI Pru Nifty Pharma Index Fund Direct Growth .

What are the top stock holdings of ICICI Pru Nifty Pharma Index Fund Direct Growth?

The top stock holdings of ICICI Pru Nifty Pharma Index Fund Direct Growth include , Sun Pharmaceutical Industries Ltd , Divis Laboratories Ltd , Cipla Ltd and Dr Reddys Laboratories Ltd.

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