ICICI Prudential Nifty Pharma Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is SUN PHARMACEUTICAL INDUSTRIES LTD with a portfolio weight of 21.33% .
The fund currently owns more than 22 stocks.
The top 10 holdings account for 79.09% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 20.73% | 2.52% |
| 2 Year Return | 75.03% | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.32% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Health Care |
21.33%
|
|
| 2 | Health Care |
10.36%
|
|
| 3 | Health Care |
8.39%
|
|
| 4 | Health Care |
7.60%
|
|
| 5 | Pharmaceuticals |
7.15%
|
|
| 6 | Pharmaceuticals |
7.08%
|
|
| 7 | Health Care |
5.94%
|
|
| 8 | Health Care |
4.43%
|
|
| 9 | Health Care |
3.41%
|
|
| 10 | Health Care |
3.40%
|
|
| 11 | Health Care |
3.07%
|
|
| 12 | Health Care |
2.85%
|
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Nifty Pharma Index Fund - Direct Plan is managed by ICICIPrudential .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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