ICICI Pru Nifty Pharma Index Fund-Reg(G)
EquityIndex Funds - OtherVery High
₹20.063711 Sept 2026
Chart
PlanNormal
Returns (6 months)13.384%
Expense ratio1.19%
Min Investment1,000
AUM156.88 Cr
Inception date14 Dec 2022
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY PHARMA - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 20.76% |
Domestic Equities | 11.88% |
Domestic Equities | 7.83% |
Domestic Equities | 7.36% |
Domestic Equities | 7.34% |
Domestic Equities | 6.95% |
Domestic Equities | 5.25% |
Domestic Equities | 4.69% |
Domestic Equities | 3.69% |
Domestic Equities | 3.08% |
Domestic Equities | 2.90% |
Domestic Equities | 2.87% |
Domestic Equities | 2.71% |
Domestic Equities | 2.70% |
Domestic Equities | 2.27% |
Domestic Equities | 1.99% |
Domestic Equities | 1.54% |
Domestic Equities | 1.50% |
Domestic Equities | 1.32% |
Domestic Equities | 1.31% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NP
Nishit PatelAS
Ashwini ShindeVA
Venus AhujaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
