ICICI Prudential NIFTY Pharma Index Fund - IDCW
Expense Ratio: 0.98
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Pharma TRI
Inception: 25-11-2022
Exit Load: Nil
Fund Size:₹95.34 Cr
Performance
1Y
Fund15.03%
Cat. Avg.2.17%
2Y
Fund11.71%
Cat. Avg.2.83%
3Y
Fund22.18%
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund20.87%
Cat. Avg.6.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | 23.96 | 22.89% |
| 2 | Dr. Reddy's Laboratories Ltd. | 9.85 | 9.41% |
| 3 | Divi's Laboratories Ltd. | 9.73 | 9.30% |
| 4 | Cipla Ltd. | 8.87 | 8.47% |
| 5 | Lupin Ltd. | 7.23 | 6.90% |
| 6 | Torrent Pharmaceuticals Ltd. | 5.68 | 5.43% |
| 7 | Laurus Labs Ltd. | 4.97 | 4.75% |
| 8 | Aurobindo Pharma Ltd. | 4.69 | 4.49% |
| 9 | Glenmark Pharmaceuticals Ltd. | 4.13 | 3.95% |
| 10 | Alkem Laboratories Ltd. | 3.99 | 3.81% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67935 | +13.2% | +29.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.38 L. | +15.2% | +15.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.27 L. | +26.0% | +16.3% |
| SI | 09 Jan, 23 | 2.15 L. | 2.97 L. | +38.2% | +19.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.15 L. | +15.0% | +15.0% |
| 2Y | 15 Jul, 24 | 1 L. | 1.23 L. | +23.4% | +11.1% |
| 3Y | 14 Jul, 23 | 1 L. | 1.82 L. | +82.4% | +22.2% |
| SI | 15 Dec, 22 | 1 L. | 1.97 L. | +97.1% | +20.9% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.