ICICI Prudential Nifty Pharma Index Fund - Growth
Others
Solution Oriented Index
Fund House : ICICI Prudential Mutual Fund
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- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-13)
16.69 -0.23%
Fund Size (Total
Assets)
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Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹1,013.68 |
1.37 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,017.91 |
1.79 %
|
| 1 Month | 2025-05-14 | ₹1,000.00 | ₹1,022.53 |
2.25 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,126.48 |
4.22 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,163.19 |
2.72 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,171.76 |
1.43 %
|
| Since Inception | 2022-12-14 | ₹31,000.00 | ₹39,773.04 |
28.30 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | equity | 23.72 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 11.01 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | equity | 10.81 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 10.01 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | equity | 6.20 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | equity | 4.35 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | equity | 4.21 |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | equity | 3.65 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 3.55 |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | equity | 3.13 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | equity | 3.05 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | equity | 2.88 |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 2.60 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | equity | 2.08 |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | equity | 1.98 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | equity | 1.66 |
| J.B.Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | equity | 1.58 |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | equity | 1.39 |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | equity | 1.04 |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | equity | 1.01 |
| TREPS | - | debt | 0.31 |
| Net Current Assets | - | debt | -0.22 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
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