ICICI Pru Nifty Pharma Index Fund-Reg(G)

Equity Sectoral - Pharma Rating : Unrated

₹ 17.18

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Nishit Patel

Fund Benchmark
NIFTY PHARMA - TRI

Total AUM

₹ 91.50 Cr

Expense Ratio
0.98

52 Week High
₹ 18.11

52 Week Low
₹ 15.08

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio18.11

P/B Ratio4.70

Sharpe0.32

Turnover Ratio64.00

Alpha-0.12

Beta0.99

Sortino0.72

Standard Deviation15.56

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.11%	9.52%	1.03%	8.47%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	26.55%	-	-	-

Market Cap Distribution

Large Cap

65.34 %
Mid Cap

29.10 %
Small Cap

5.53 %

Avg Market Cap
₹ 1,18,045.00
(In Crore)

Peer Information

HDFC Pharma and Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Neutral

1Y Returns 26.43%

3Y Returns

AUM ₹1,786.20 Cr

NAV ₹17.58

Buy Now

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

Equity Sectoral - Pharma Neutral

1Y Returns 18.58%

3Y Returns 28.93%

AUM ₹5,727.60 Cr

NAV ₹40.63

Buy Now

UTI Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Neutral

1Y Returns 18.11%

3Y Returns 26.34%

AUM ₹1,098.70 Cr

NAV ₹295.39

Buy Now

DSP Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Neutral

1Y Returns 13.40%

3Y Returns 25.71%

AUM ₹3,056.90 Cr

NAV ₹40.22

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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