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ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)

Index Fund • OPEN
NAV as of May 12, 2026
₹18.04
1 day change
Returns since inception
19.37%
CAGR
AUM (Fund size)
₹113 Cr
NAV: ₹ 18.04
as on May 12, 2026
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)

ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) Overview

AUM (Fund size) ₹ 113 Cr
Expense ratio 1.17 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Pharma TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 3 yrs 5 m since Nov 25, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Pharmaceuticals & Biotech
99.86%
Debt
0.73%

Top Holdings

Sun Pharma.Inds. 22.89%
Dr Reddy's Labs 9.41%
Divi's Lab. 9.30%
Cipla 8.47%
Lupin 6.90%
Torrent Pharma. 5.43%
Laurus Labs 4.75%
Aurobindo Pharma 4.49%
Glenmark Pharma. 3.95%
Alkem Lab 3.81%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.22% 23.39% N/A

Scheme Information

ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) was launched on 25/11/2022. The fund manages ₹113 Cr in assets. Its current expense ratio is 1.17%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)

The current expense ratio of ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) is 1.17%.

The AUM of ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) is ₹113 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹18.04.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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