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ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 150930 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:03.776666.

NAV vs benchmark

NAV: 20.49 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 29.99
MF Green Score 85.28
MF Black Score 55.29
Avg Q-Score 11.36
Avg Technical Upside% 16.69
Avg Analyst Upside% 6.64
Returns
Ret 1M % 1.8 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 7.59 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 19.32 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 17.13 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 19.45 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 20.04 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 21.82 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 15.07 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -16.59 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.9 peer avg 0.37 · n=333 · Index Funds
Sortino 1.34 peer avg 0.52 · n=333 · Index Funds
Beta 0.59 peer avg 0.71 · n=333 · Index Funds
Alpha % 12.72 peer avg 3.95 · n=333 · Index Funds
Price
NAV 20.49
Cost & Info
TER % 0.52 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 147.97 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 3.7
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ashwini Jemin Bharucha, Venus Ahuja, Nishit Patel
Inception Dec 2022

Fund Information

BenchmarkNIFTY Pharma Total Return Index
Sub-categorySectoral
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF109KC11M9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Sun Pharmaceutical Industries LtdHealthcare 20.76%
2 Divi's Laboratories LtdHealthcare 11.88%
3 Cipla LtdHealthcare 7.83%
4 Laurus Labs LtdHealthcare 7.36%
5 Torrent Pharmaceuticals LtdHealthcare 7.34%
6 Dr. Reddy's Laboratories LtdHealthcare 6.95%
7 Lupin LtdHealthcare 5.25%
8 Aurobindo Pharma LtdHealthcare 4.69%
9 Glenmark Pharmaceuticals LtdHealthcare 3.69%
10 Alkem Laboratories LtdHealthcare 3.08%
11 Biocon LtdHealthcare 2.9%
12 Zydus Lifesciences LtdHealthcare 2.87%
13 Ipca Laboratories LtdHealthcare 2.71%
14 Mankind Pharma Ltd.Healthcare 2.7%
15 Gland Pharma LtdHealthcare 2.27%
16 Sai Life Sciences Ltd.Healthcare 1.99%
17 Wockhardt LtdHealthcare 1.54%
18 Ajanta Pharma LtdHealthcare 1.5%
19 Piramal Pharma LtdHealthcare 1.32%
20 Abbott India LtdHealthcare 1.31%
21 RepoUnspecified 1.07%
22 Net PayablesUnspecified -1.01%