ICICI Prudential NIFTY Pharma Index Fund - IDCW
Expense Ratio: 0.98
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Pharma TRI
Inception: 25-11-2022
Exit Load: Nil
Fund Size:₹95.34 Cr
Performance
1Y
Fund14.48%
Cat. Avg.-2.06%
2Y
Fund4.32%
Cat. Avg.0.04%
3Y
Fund18.14%
Cat. Avg.8.71%
5Y
FundN/A
Cat. Avg.7.04%
10Y
FundN/A
Cat. Avg.10.69%
SI
Fund18.90%
Cat. Avg.4.78%
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. | 28.98 | 21.31% |
| 2 | Divi's Laboratories Ltd. | 12.29 | 9.04% |
| 3 | Dr. Reddy's Laboratories Ltd. | 12.15 | 8.94% |
| 4 | Cipla Ltd. | 12.11 | 8.91% |
| 5 | Laurus Labs Ltd. | 8.67 | 6.38% |
| 6 | Lupin Ltd. | 8.63 | 6.35% |
| 7 | Torrent Pharmaceuticals Ltd. | 7.12 | 5.24% |
| 8 | Aurobindo Pharma Ltd. | 6.42 | 4.72% |
| 9 | Glenmark Pharmaceuticals Ltd. | 4.88 | 3.59% |
| 10 | Alkem Laboratories Ltd. | 4.79 | 3.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64027 | +6.7% | +14.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.34 L. | +11.8% | +11.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.14 L. | +18.8% | +11.9% |
| SI | 09 Jan, 23 | 2.30 L. | 3.08 L. | +33.8% | +15.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.14 L. | +13.5% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.10 L. | +9.9% | +4.9% |
| 3Y | 19 Oct, 23 | 1 L. | 1.65 L. | +64.9% | +18.1% |
| SI | 15 Dec, 22 | 1 L. | 1.95 L. | +94.6% | +18.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.