ICICI Prudential Nifty Pharma Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.87%
NAV: ₹21.37 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty Pharma Index Fund Direct-IDCW

  • ₹163.1 Cr
    AUM
  • ₹21.37
    NAV
  • 0.51%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty Pharma Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.87% NA 6.12%
6 Months 17.28% NA 12.92%
1 Year 23.74% 23.74% 6.04%
2 Years 22.40% 10.63% 24.93%
3 Years 85.50% 22.87% 25.71%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty Pharma Index Fund Direct-IDCW

equities

99.93%

other assets or cash equivalents

0.07%
Large Cap: 46.34%
Mid Cap: 46.10%
Small Cap: 7.56%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
20.76%
Sun Pharmaceutical Industries Ltd
20.76%
Sun Pharmaceutical Industries Ltd
20.76%
Sun Pharmaceutical Industries Ltd
20.76%
Sun Pharmaceutical Industries Ltd
20.76%
 
Top Sectors
Healthcare
422.26%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Nifty Pharma Index Fund Direct-IDCW

ICICI Prudential Nifty Pharma Index Fund Direct-IDCW is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 14 Dec 2022, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty Pharma Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹163.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.51%.
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of 23.74% in the last year, a total return since inception of 21.52%.
Based on risk tolerance individuals may evaluate best sip investment during the overall investment planning.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

Key Metrics of ICICI Prudential Nifty Pharma Index Fund Direct-IDCW

  • Standard Deviation
    15.71%
  • Mean
    21.88%
  • Sharpe Ratio
    1.04%
  • Alpha
    0.83%
  • Beta
    0.93%
  • Sortino Ratio
    1.86%

ICICI Prudential Nifty Pharma Index Fund Direct-IDCW Fund Details

Fund Names ICICI Prudential Nifty Pharma Index Fund Direct-IDCW
Inception Date 14 Dec 2022
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Nifty Pharma Index Fund Direct-IDCW Fund Returns Comparison

Compare ICICI Prudential Nifty Pharma Index Fund Direct-IDCW with other mutual funds in the same category

ICICI Prudential Nifty Pharma Index Fund Direct-IDCW

SBI Healthcare Opportunities Fund Direct Plan-Growth

SBI Healthcare Opportunities Fund Direct Plan-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Healthcare Opportunities Fund Direct Plan-Growth trend ₹5,870 4.94% 1.38% 20.99% 25.46% 19.69%
SBI Healthcare Opportunities Fund Direct Plan-IDCW trend ₹5,870 4.94% 1.38% 20.99% 25.46% 19.69%
SBI Healthcare Opportunities Fund-Growth trend ₹5,870 4.85% 1.13% 19.79% 24.17% 18.45%
SBI Healthcare Opportunities Fund-IDCW trend ₹5,870 4.85% 1.13% 19.79% 24.17% 18.45%
ICICI Prudential Healthcare Fund Direct-Growth trend ₹6,861 3.40% -1.15% 7.63% 22.70% 17.19%
ICICI Prudential Healthcare Fund Direct-IDCW trend ₹6,861 3.40% -1.15% 7.63% 22.70% 17.19%
Mirae Asset Healthcare Fund Direct-Growth trend ₹3,494 5.10% 3.09% 22.03% 24.58% 17.02%
Mirae Asset Healthcare Fund Direct-IDCW trend ₹3,494 5.10% 3.09% 22.03% 24.58% 17.02%
UTI Healthcare Fund Direct-Growth trend ₹1,430 3.56% 0.97% 17.27% 24.39% 16.87%
UTI Healthcare Fund Direct-IDCW trend ₹1,430 3.56% 0.97% 17.27% 24.39% 16.87%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Healthcare Fund Direct-Growth increase ₹6,861 3.40% -1.15% 7.61% 7.63% 22.70%
ICICI Prudential Healthcare Fund-Growth increase ₹6,861 3.32% -1.35% 7.19% 6.76% 21.69%
ICICI Prudential Healthcare Fund-IDCW increase ₹6,861 3.32% -1.35% 7.19% 6.76% 21.69%
ICICI Prudential Healthcare Fund Direct-IDCW increase ₹6,861 3.40% -1.15% 7.61% 7.63% 22.70%
ICICI Prudential Nifty Healthcare ETF-Growth increase ₹231 5.54% 0.63% 11.65% 14.29% 21.60%
ICICI Prudential Nifty Pharma Index Fund-Growth increase ₹163 5.61% 3.70% 16.89% 22.94% 22.11%
ICICI Prudential Nifty Pharma Index Fund Direct-Growth increase ₹163 5.67% 3.87% 17.28% 23.74% 22.87%
ICICI Prudential Nifty Pharma Index Fund-IDCW increase ₹163 5.61% 3.70% 16.89% 22.94% 22.11%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty Pharma Index Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Pharma Fund-Growth trend ₹9,166 ₹568.91 17.90% 13.57% 15.06%
Nippon India Pharma Fund Direct-Growth trend ₹9,166 ₹640.95 18.96% 14.59% 16.08%
Nippon India Pharma Fund-IDCW trend ₹9,166 ₹122.85 17.90% 13.57% 15.06%
Nippon India Pharma Fund Direct-IDCW trend ₹9,166 ₹175.42 18.96% 14.59% 16.08%
ICICI Prudential Healthcare Fund Direct-Growth trend ₹6,861 ₹47.09 22.70% 17.19% -
ICICI Prudential Healthcare Fund-Growth trend ₹6,861 ₹43.25 21.69% 16.18% -
ICICI Prudential Healthcare Fund Direct-IDCW trend ₹6,861 ₹26.43 22.70% 17.19% -
ICICI Prudential Healthcare Fund-IDCW trend ₹6,861 ₹23.23 21.69% 16.18% -
SBI Healthcare Opportunities Fund-Growth trend ₹5,870 ₹522.56 24.17% 18.45% 14.48%
SBI Healthcare Opportunities Fund Direct Plan-Growth trend ₹5,870 ₹606.22 25.46% 19.69% 15.73%
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Top funds are based on Fund AUM

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ICICI Prudential Nifty Pharma Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare20.76%₹32.57 Cr
Sun Pharmaceutical Industries LtdHealthcare20.76%₹32.57 Cr
Sun Pharmaceutical Industries LtdHealthcare20.76%₹32.57 Cr
Sun Pharmaceutical Industries LtdHealthcare20.76%₹32.57 Cr
Sun Pharmaceutical Industries LtdHealthcare20.76%₹32.57 Cr
Sun Pharmaceutical Industries LtdHealthcare20.76%₹32.57 Cr
Sun Pharmaceutical Industries LtdHealthcare20.76%₹32.57 Cr
Sun Pharmaceutical Industries LtdHealthcare20.76%₹32.57 Cr
Sun Pharmaceutical Industries LtdHealthcare19.50%₹31.81 Cr
Sun Pharmaceutical Industries LtdHealthcare19.50%₹31.81 Cr
Sun Pharmaceutical Industries LtdHealthcare19.50%₹31.81 Cr
Sun Pharmaceutical Industries LtdHealthcare21.31%₹28.98 Cr
Sun Pharmaceutical Industries LtdHealthcare21.31%₹28.98 Cr
Sun Pharmaceutical Industries LtdHealthcare21.31%₹28.98 Cr
Sun Pharmaceutical Industries LtdHealthcare21.31%₹28.98 Cr
Sun Pharmaceutical Industries LtdHealthcare21.33%₹27.79 Cr
Sun Pharmaceutical Industries LtdHealthcare22.53%₹25.55 Cr
Sun Pharmaceutical Industries LtdHealthcare22.89%₹23.96 Cr
Sun Pharmaceutical Industries LtdHealthcare23.17%₹21.81 Cr
Sun Pharmaceutical Industries LtdHealthcare22.49%₹21.33 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Healthcare Opportunities Fund Direct Plan-Growth increase ₹606.22 25.46% 19.69% -
SBI Healthcare Opportunities Fund Direct Plan-IDCW increase ₹421.18 25.46% 19.69% -
SBI Healthcare Opportunities Fund-Growth increase ₹522.56 24.17% 18.45% -
SBI Healthcare Opportunities Fund-IDCW increase ₹329.19 24.17% 18.45% -
ICICI Prudential Healthcare Fund Direct-Growth increase ₹47.09 22.70% 17.19% -
ICICI Prudential Healthcare Fund Direct-IDCW increase ₹26.43 22.70% 17.19% -
Mirae Asset Healthcare Fund Direct-Growth increase ₹53.16 24.58% 17.02% -
Mirae Asset Healthcare Fund Direct-IDCW increase ₹32.02 24.58% 17.02% -
UTI Healthcare Fund Direct-Growth increase ₹388.33 24.39% 16.87% -
UTI Healthcare Fund Direct-IDCW increase ₹300.15 24.39% 16.87% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nifty Pharma Index Fund Direct-IDCW

What is the current AUM of ICICI Prudential Nifty Pharma Index Fund Direct-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential Nifty Pharma Index Fund Direct-IDCW manages assets worth ₹163.1 crore

How has ICICI Prudential Nifty Pharma Index Fund Direct-IDCW performed recently?

  • 3 Months: 3.87%
  • 6 Months: 17.28%

What is the long-term performance of ICICI Prudential Nifty Pharma Index Fund Direct-IDCW?

  • 3 Years CAGR: 22.87%
  • Since Inception: 21.52%

What is the portfolio composition of ICICI Prudential Nifty Pharma Index Fund Direct-IDCW?

Equity: 99.93%, Others: 0.07%.

Who manages ICICI Prudential Nifty Pharma Index Fund Direct-IDCW?

ICICI Prudential Nifty Pharma Index Fund Direct-IDCW is managed by Nishit Patel from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Nifty Pharma Index Fund Direct-IDCW?

Large Cap: 46.34%, Mid Cap: 46.10%, Small Cap: 7.56%.

Which are the top companies ICICI Prudential Nifty Pharma Index Fund Direct-IDCW has invested in?

  • Sun Pharmaceutical Industries Ltd – 20.76% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 20.76% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 20.76% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 20.76% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 20.76% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty Pharma Index Fund Direct-IDCW focuses on?

  • Healthcare – 422.26% of the fund's portfolio
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