ICICI Pru Nifty Pharma Index Fund-Dir (G) logo

ICICI Pru Nifty Pharma Index Fund Direct Growth

Other

| Index Fund

NAV ₹18.80 as on 11 Jun 2026

RiskVery High

Fund Size₹130.28Cr

NAV₹18.80 as on 11 Jun 2026
RiskVery High
Fund Size₹130.28Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 6 months (Since Dec 14, 2022)

Return since Launch

19.81%

Expense ratio

0.38%

Type

OPEN

AUM (Fund Size)

₹130.28

Risk Grade

Very High

Benchmark

Nifty Pharma TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹11,64,160Cr
Date of Incorporation22 Jun 1993
ICICI Pru Nifty Pharma Index Fund Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 14 Dec 2022. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 11 Jun 2026 is ₹18.80.
The ICICI Pru Nifty Pharma Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns10.53%7.30%-6.21%
Category average-0.92%3.49%2%-
Rank within category14546-

FAQ’s

What kind of returns does ICICI Pru Nifty Pharma Index Fund Direct Growth provide?

ICICI Pru Nifty Pharma Index Fund Direct Growth has given a return of 23.55% in the past 3 years.

What is the expense ratio charged by ICICI Pru Nifty Pharma Index Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Nifty Pharma Index Fund Direct Growth is 0.38%.

What is the AUM size of ICICI Pru Nifty Pharma Index Fund Direct Growth?

The AUM size of ICICI Pru Nifty Pharma Index Fund Direct Growth is ₹130.28Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Nifty Pharma Index Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in ICICI Pru Nifty Pharma Index Fund Direct Growth .

What are the top stock holdings of ICICI Pru Nifty Pharma Index Fund Direct Growth?

The top stock holdings of ICICI Pru Nifty Pharma Index Fund Direct Growth include

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