Icici Prudential Nifty Pharma Index Fund Idcw Direct Plan

Risk: Very High
₹ 16.27
NAV (Jul 25,2024)

ICICI Prudential Nifty Pharma Index Fund (IDCW, Direct Plan) is a mutual fund that tracks the Nifty Pharma Index. With an expense ratio of 0.29, this fund has an established date of 14th December 2022. The fund has a minimum investment of INR 1000 and currently manages assets worth INR 39.62 crore. The price-to-earnings ratio (PE) for this fund is 41.64, and the price-to-book ratio (PB) is 6.04.

Icici Prudential Nifty Pharma Index Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nifty Pharma Index Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.50
  • P/B Ratio
    UM_URBAN_MONEY

    5.77
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.35%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 39.82 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,244.8 (12.45%)₹ 11,765.98 (17.66%)₹ 14,520.13 (45.20%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 33,734.4 (12.45%)₹ 35,297.94 (17.66%)₹ 43,560.39 (45.20%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 56,224 (12.45%)₹ 58,829.9 (17.66%)₹ 72,600.65 (45.20%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 89,958.4 (12.45%)₹ 94,127.84 (17.66%)₹ 1,16,161.04 (45.20%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,12,448 (12.45%)₹ 1,17,659.8 (17.66%)₹ 1,45,201.3 (45.20%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Sun Pharmaceutical Industries Ltd24.30%
  • Cipla Ltd11.71%
  • Dr Reddy s Laboratories Ltd10.87%
  • Divi s Laboratories Ltd8.46%
  • Lupin Ltd5.89%
  • Aurobindo Pharma Ltd5.14%
  • Zydus Lifesciences Ltd3.90%
  • Torrent Pharmaceuticals Ltd3.80%
  • Alkem Laboratories Ltd3.72%
  • TREPS3.07%
  • Glenmark Pharmaceuticals Ltd2.67%
  • Laurus Labs Ltd2.54%
  • IPCA Laboratories Ltd2.39%
  • Mankind Pharma Ltd2.38%
  • Biocon Ltd2.12%
  • Abbott India Ltd2.11%
  • Gland Pharma Ltd1.96%
  • J B Chemicals & Pharmaceuticals Ltd1.95%
  • Natco Pharma Ltd1.40%
  • Sanofi India Ltd1.19%
  • Granules India Ltd0.88%
  • Net Current Assets-2.44%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

17.95%

Groww Nifty Total Market Index Fund - Regular Plan - GrowthGroww Nifty Total Market Index Fund - Regular Plan - Growth

EQUITY

Very High

17.83%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.13%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

12.12%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

12.06%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.98%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.13%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

41.85%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

36.73%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

35.46%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.98%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.76%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.96%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

24.91%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

21.91%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

19.51%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.42%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.42%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

9.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.76%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Show all Funds

Fund Managers

NP

Mr. Nishit PatelFund Manager

PS

Ms. Priya ShridharFund Manager

KS

Mr. Kewal ShahFund Manager

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Compare with similar Funds

ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan

vs

UTI Nifty 50 Index Fund - Regular Plan - IDCW

ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan

vs

Navi Nifty 50 Index Fund - Regular Plan - Growth

ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan

vs

Tata NIFTY 50 Index Fund - Regular Plan - Growth

ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan

vs

Groww Nifty Total Market Index Fund - Regular Plan - Growth

ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan

vs

Sundaram Nifty 100 Equal Weight Fund - Growth

ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan

vs

Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan

vs

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan

vs

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan

vs

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW

ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan

vs

Nippon India Index Fund - Nifty 50 Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan?

The ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan is a very high-risk mutual fund focused on investing in the pharmaceutical sector.

What is the current NAV (Net Asset Value) of the ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan as of Jul 25,2024 is INR 16.27.

What are the returns generated by the ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan has achieved impressive returns of 51.06% over the past 1 year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan?

The ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan has a low expense ratio of 0.31%.

What is the minimum investment amount required for the ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan?

The ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan requires a minimum investment of INR 1000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan?

Yes, SIP is available for the ICICI Prudential Nifty Pharma Index Fund - IDCW - Direct Plan with a starting investment of INR 1000 per month.

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