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ICICI Prudential Nifty Pharma Index Fund
EquityOther Index Funds
ICICI Prudential Nifty Pharma Index Fund is an Other Index Funds equity mutual fund (direct plan, growth option) from ICICI Prudential Mutual Fund. NAV ₹22.0903 as on 13 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹22.09
Total Expense Ratio
0.51%
Base Expense Ratio
0.32%
Min SIP
₹1.00K
Fund Size
₹177Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.04%
Beta
0.99
Sharpe Ratio
0.313253
Risk
22.66%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(25.92)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Nifty Auto Index Fund
- ICICI Prudential Nifty Bank Index Fund
- Kotak BSE Housing Index Fund
- Kotak Nifty 500 Index Fund
- Bandhan Nifty200 Momentum 30 Index Fund
- SBI Nifty Midcap 150 Index Fund
- HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
- Nippon India Nifty Smallcap 250 Index Fund
- ICICI Prudential Nifty Top 15 Equal Weight Index Fund
- ICICI Prudential Nifty Private Bank Index Fund
- ICICI Prudential Nifty50 Value 20 Index Fund
- ICICI Prudential Nifty50 Equal Weight Index Fund
- ICICI Prudential Nifty Pharma Index Fund
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
- Motilal Oswal Nifty Smallcap 250 Index Fund
- Motilal Oswal Nifty 500 Index Fund
- Motilal Oswal Nifty 200 Momentum 30 Index Fund
- Motilal Oswal BSE Low Volatility Index Fund
- Motilal Oswal BSE Financials ex Bank 30 Index Fund
- ICICI Prudential Nifty Smallcap 250 Index Fund
- ICICI Prudential Nifty Midcap 150 Index Fund
- Sundaram Nifty 100 Equal Weight Fund
- Nippon India Nifty 50 Value 20 Index Fund
- Kotak Nifty 50 Equal Weight Index Fund
- Kotak Nifty Midcap 150 Index Fund
- Kotak Nifty Top 10 Equal Weight Index Fund
- Kotak Nifty 200 Quality 30 Index Fund
- Motilal Oswal Nifty Midcap 150 Index Fund
- Invesco India Nifty Chemical Index Fund
- Kotak Nifty Alpha 50 Index Fund
- Kotak Nifty500 Momentum 50 Index Fund
- Groww Nifty Total Market Index Fund
- DSP Nifty Midcap 150 Quality 50 Index Fund
- Edelweiss Nifty Smallcap 250 Index Fund
- Kotak Nifty Smallcap 50 Index Fund
- Kotak Nifty Financial Services Ex-Bank Index Fund
- HDFC NIFTY 100 Index Fund
- HDFC NIFTY 100 Equal Weight Index Fund
- Motilal Oswal Nifty REITs & Realty Index Fund
- Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund
- HDFC Nifty500 Multicap 50:25:25 Index Fund
- HDFC Nifty LargeMidcap 250 Index Fund
- HDFC Nifty India Digital Index Fund
- HDFC Nifty100 Quality 30 Index Fund
- HDFC Nifty India Consumption Index Fund
- UTI Nifty200 Momentum 30 Index Fund
- Bandhan Nifty 200 Quality 30 Index Fund
- Bandhan Nifty Alpha Low Volatility 30 Index Fund
- Bandhan BSE India Sector Leaders Index Fund
- SBI Nifty IT Index Fund
- SBI BSE PSU Bank Index Fund
- Nippon India Nifty Midcap 150 Index Fund
- Nippon India Nifty 500 Momentum 50 Index Fund
- Nippon India Nifty 500 Quality 50 Index Fund
- Nippon India Nifty India Manufacturing Index Fund
- UTI NIFTY50 Equal Weight Index Fund
- UTI BSE Housing Index Fund
- Invesco India Nifty Bank Index Fund
- Aditya Birla Sun Life Nifty Midcap 150 Index Fund
- Aditya Birla Sun Life BSE India Infrastructure Index Fund
- Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
- JioBlackRock Nifty Smallcap 250 Index Fund
- JioBlackRock Nifty Midcap 150 Index Fund
- Motilal Oswal BSE Enhanced Value Index Fund
- Motilal Oswal BSE Quality Index Fund
- Motilal Oswal Nifty India Defence Index Fund
- Motilal Oswal Nifty 500 Momentum 50 Index Fund
- Motilal Oswal Nifty MidSmall India Consumption Index Fund
- Motilal Oswal Nifty MidSmall Financial Services Index Fund
- Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
- Motilal Oswal Nifty Capital Market Index Fund
- Motilal Oswal BSE Clean Environment Index Fund
- Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
- Baroda BNP Paribas NIFTY Midcap 150 Index Fund
- Axis Nifty Midcap 50 Index Fund
- Tata Nifty MidSmall Healthcare Index Fund
- Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
- Tata Nifty200 Alpha 30 Index Fund
- Tata Nifty Capital Markets Index Fund
- Kotak Nifty Alpha Low-Volatility 30 Index Fund
- Kotak Nifty Bank Index Fund
- Kotak Nifty Capital Markets Index Fund
- HDFC NIFTY Realty Index Fund
- Groww Nifty Private Bank Index Fund
- DSP Nifty Bank Index Fund
- DSP Nifty Top 10 Equal Weight Index Fund
- DSP Nifty500 Flexicap Quality 30 Index Fund
- DSP Nifty Midcap 150 Index Fund
- DSP Nifty 500 Index Fund
- ICICI Prudential Nifty 500 Index Fund
- Edelweiss Nifty REITs & Realty Index Fund
- Aditya Birla Sun Life BSE Total Market Index Fund
- Mirae Asset Nifty Total Market Index Fund
- Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
- UTI Nifty 500 Index Fund
- UTI Nifty200 Quality 30 Index Fund
- Axis Nifty 500 Index Fund
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
- Axis Nifty500 Quality 50 Index Fund
N
Nishit Patel
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Nifty Pharma Index Fund
Ans. The NAV (net asset value) of ICICI Prudential Nifty Pharma Index Fund (direct plan, growth option) is ₹22.0903 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Nifty Pharma Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹1,000 for a SIP and ₹1,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. ICICI Prudential Nifty Pharma Index Fund has delivered 22.66% CAGR over the past 3 years against a category average of 12.43% and returned 25.92% over the past year. It manages ₹177.33 crore (AUM) as on 13 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period on ICICI Prudential Nifty Pharma Index Fund. An exit load applies: Nil.
Ans. The expense ratio of ICICI Prudential Nifty Pharma Index Fund (direct plan) is 0.51% a year. It is deducted from the fund's assets and is already reflected in the NAV.