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
Fund16.02%
Cat. Avg.-1.42%
2Y
Fund4.41%
Cat. Avg.-0.02%
3Y
Fund18.68%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund19.15%
Cat. Avg.5.09%
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
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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. | 28.98 | 21.31% |
| 2 | Divi's Laboratories Ltd. | 12.29 | 9.04% |
| 3 | Dr. Reddy's Laboratories Ltd. | 12.15 | 8.94% |
| 4 | Cipla Ltd. | 12.11 | 8.91% |
| 5 | Laurus Labs Ltd. | 8.67 | 6.38% |
| 6 | Lupin Ltd. | 8.63 | 6.35% |
| 7 | Torrent Pharmaceuticals Ltd. | 7.12 | 5.24% |
| 8 | Aurobindo Pharma Ltd. | 6.42 | 4.72% |
| 9 | Glenmark Pharmaceuticals Ltd. | 4.88 | 3.59% |
| 10 | Alkem Laboratories Ltd. | 4.79 | 3.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64449 | +7.4% | +15.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.35 L. | +12.6% | +12.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.15 L. | +19.5% | +12.4% |
| SI | 09 Jan, 23 | 2.30 L. | 3.10 L. | +34.7% | +16.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.16 L. | +16.0% | +16.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +9.0% | +4.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.67 L. | +67.2% | +18.7% |
| SI | 15 Dec, 22 | 1 L. | 1.96 L. | +95.9% | +19.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.