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ICICI Prudential Mutual Fund

ICICI Prudential Nifty Pharma Index Fund - Growth

Others Solution Oriented Index
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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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)
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Expense Ratio (Direct)
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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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