ICICI Prudential Nifty Pharma Index Fund
ICICI Prudential Nifty Pharma Index Fund is a index funds etfs fund of ICICI Prudential Asset Management Company Limited with ₹167 cr under management. It is ahead of its benchmark (Nifty Pharma TRI) in 0 of 2 periods. Its direct plan charges 0.51% a year.
Has ICICI Prudential Nifty Pharma Index Fund beaten its benchmark?
Ahead of its benchmark, Nifty Pharma TRI, in 0 of 2 periods in AMFI's figures; +17.56% over the last year against +18.13%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −1.75% | −3.60% | — |
| 3 months | +0.69% | −5.03% | — |
| 6 months | +18.11% | −1.83% | — |
| 1 year | +17.56% | −4.06% | +21.62 pts |
| 3 years | +19.70% | +9.27% | +10.43 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 15 Dec 2022 | +20.33% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +17.56% | +16.80% | +18.13% | −0.57 | 🔒 |
| 3y | +19.67% | +18.93% | +20.39% | −0.72 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Dec 2022 to 13 Oct 2026₹100 put in at the start of Dec 2022 would be ₹207 on 13 Oct 2026, against ₹148 in the Nifty 500 TRI.
What does ICICI Prudential Nifty Pharma Index Fund cost?
0.51% a year on the direct plan, 1.18% on the regular plan; 196 of 285 funds in its category charge less.
Who manages ICICI Prudential Nifty Pharma Index Fund?
What does ICICI Prudential Nifty Pharma Index Fund hold?
22 holdings as of 30 Sep 2026; the ten largest are 78.2% of the fund, the largest Sun Pharmaceutical Industries Ltd. at 19.5%.
Mix
Holdings as of 30 Sep 2026Five largest industries
% of fundBy company size
% of equity · SEBI size listsHow does ICICI Prudential Nifty Pharma Index Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is ICICI Prudential Nifty Pharma Index Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
What is the expense ratio of ICICI Prudential Nifty Pharma Index Fund?
0.51% a year on the direct plan and 1.18% on the regular plan (expense report, Oct 2026).
How has ICICI Prudential Nifty Pharma Index Fund done?
Its direct plan returned +19.67% a year over 3 years against +20.39% for its benchmark, Nifty Pharma TRI, as of 13 Oct 2026.
See ICICI Prudential Nifty Pharma Index Fund beside your own funds in Valarth
