Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Nifty Pharma Index Fund-Direct Plan - IDCW Payout
ICICI Prudential Mutual Fund₹20.3757
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +21.21% | — | — |
| 3 year | +19.95% | — | — |
| 5 year | +20.82% | — | — |
- Sharpe
- 0.88
- Std dev
- 15.97%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 33 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
22 holdings · portfolio as on 30 May 2026
- 21.33%Sun Pharmaceuticals Industries LtdHealthcare
- 9.48%Divi's Laboratories LtdHealthcare
- 8.89%Dr Reddy's Laboratories LtdHealthcare
- 8.83%Cipla LtdHealthcare
- 6.16%Lupin LtdHealthcare
- 5.93%Laurus Labs LtdHealthcare
- 5.16%Torrent Pharmaceuticals LtdHealthcare
- 4.46%Aurobindo Pharma LtdHealthcare
- 3.83%Glenmark Pharmaceuticals LtdHealthcare
- 3.6%Alkem Laboratories LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- AJAshwini Jemin Bharucha0.5 years in the industryRuns 25 schemes
- NPNishit Patel5.2 years in the industryRuns 26 schemes
- VAVenus Ahuja0.3 years in the industryRuns 25 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Nifty Pharma Index Fund-Direct Plan - IDCW Payout NAV today?
- The latest NAV of ICICI Prudential Nifty Pharma Index Fund-Direct Plan - IDCW Payout is ₹20.3757 as on 01 Oct 2026.
How has ICICI Prudential Nifty Pharma Index Fund-Direct Plan - IDCW Payout performed vs its category?
- 1-year return +21.21%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Nifty Pharma Index Fund-Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +21.21%, 3 year +19.95% a year, 5 year +20.82% a year, since our first NAV +20.82% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Nifty Pharma Index Fund-Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.95%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Nifty Pharma Index Fund-Direct Plan - IDCW Payout?
- For ICICI Prudential Nifty Pharma Index Fund-Direct Plan - IDCW Payout, the expense ratio is 0.32% and fund size (AUM) is ₹130.28 Cr.
What is the ISIN of ICICI Prudential Nifty Pharma Index Fund-Direct Plan - IDCW Payout?
- The ISIN for ICICI Prudential Nifty Pharma Index Fund-Direct Plan - IDCW Payout is INF109KC13M5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.