ICICI Prudential NIFTY Pharma Index Fund - Direct Plan - Growth
Expense Ratio: 0.37
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Pharma TRI
Inception: 25-11-2022
Exit Load: Nil
Fund Size:₹95.34 Cr
Performance
1Y
Fund16.46%
Cat. Avg.2.68%
2Y
Fund11.62%
Cat. Avg.3.62%
3Y
Fund23.19%
Cat. Avg.11.50%
5Y
FundN/A
Cat. Avg.11.78%
10Y
FundN/A
Cat. Avg.12.20%
SI
Fund21.41%
Cat. Avg.7.59%
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. | 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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67541 | +12.6% | +28.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.38 L. | +14.9% | +15.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.27 L. | +26.1% | +16.5% |
| SI | 09 Jan, 23 | 2.15 L. | 2.98 L. | +38.6% | +19.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.16 L. | +16.5% | +16.5% |
| 2Y | 10 Jul, 24 | 1 L. | 1.25 L. | +24.6% | +11.6% |
| 3Y | 10 Jul, 23 | 1 L. | 1.87 L. | +87.0% | +23.2% |
| SI | 15 Dec, 22 | 1 L. | 2.00 L. | +99.9% | +21.4% |
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.