ICICI Prudential Nifty Pharma Index Fund-Growth
Equity
Sectoral-Pharma
₹0.34% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹136 Cr
- Created on3 Dec 2022
Fund Ranking
#11
/ 15 in Sectoral-Pharma
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month20.7%
- 1 Year15.3%
- 3 Year (CAGR)21.5%
- All Time (CAGR)20.8%
Category Return
- 6 Month21.5%
- 1 Year13.1%
- 3 Year (CAGR)22.0%
- All Time (CAGR)-
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma4.01%
- Cipla10.30%
- Dr. Reddy's Laboratories9.38%
- Ipca Laboratories2.39%
- JB Chemicals1.80%
Fund Information
- Expense Ratio1.15%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.94 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.43 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.61 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.95