ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)


Index Fund
  • NAV 14.64 (-0.49%)
  • Fund Size (Cr) ₹32.68
  • Expense Ratio 0.29
  • Scheme Type Passive Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1
  • Exit Load 0%
  • Return Since Launch 38.17%

Basic Details

Scheme Manager
Nishit Patel
Bench Mark
Nifty Pharma TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Feb-24
  • 10090.87
  • 0.91%
  • -
  • 0.39%
  • 108/707
  • 1 Month
  • 23-Jan-24
  • 10887.42
  • 8.87%
  • -
  • 3.92%
  • 80/695
  • 3 Month
  • 23-Nov-23
  • 12043.43
  • 20.43%
  • -
  • 10.00%
  • 86/683
  • 6 Month
  • 23-Aug-23
  • 12441.09
  • 24.41%
  • -
  • 13.95%
  • 151/660
  • 1 Year
  • 23-Feb-23
  • 15802.83
  • 58.03%
  • 58.03%
  • 27.81%
  • 80/577
  • 3 Year
  • 0
  • 0%
  • -
  • 17.54%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 16.46%
  • -/-
  • Since Inception
  • 14-Dec-22
  • 14713.70
  • 47.14%
  • 38.17%
  • 15.33%
  • 45/707

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 159259.42
  • 32.72%
  • 32.72%
  • 3 Year
  • 02-Jan-23
  • 140000
  • 189570.87
  • 35.41%
  • 10.63%
  • 5 Year
  • 02-Jan-23
  • 140000
  • 189570.87
  • 35.41%
  • 6.25%
  • 10 Year
  • 02-Jan-23
  • 140000
  • 189570.87
  • 35.41%
  • 3.08%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Expected Returns Rate

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    5.00%
  • Beta
    1.00%
  • Sharpe Ratio
    1.56%
  • Treynor’s Ratio
    0.33%
  • Jension’s Alpha
    -1.28%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Sun Pharma.Inds.
  • 25.15%
  • 57946
  • 8.22
  • Equity
  • Pharmaceuticals
  • Dr Reddy's Labs
  • 12.24%
  • 6535
  • 4.00
  • Equity
  • Pharmaceuticals
  • Cipla
  • 11.64%
  • 28164
  • 3.80
  • Equity
  • Pharmaceuticals
  • Divi's Lab.
  • 7.68%
  • 6839
  • 2.51
  • Equity
  • Pharmaceuticals
  • Lupin
  • 5.96%
  • 12949
  • 1.95
  • Equity
  • Pharmaceuticals
  • Aurobindo Pharma
  • 5.31%
  • 15094
  • 1.74
  • Equity
  • Pharmaceuticals
  • Alkem Lab
  • 4.12%
  • 2695
  • 1.35
  • Equity
  • Pharmaceuticals
  • Torrent Pharma.
  • 3.80%
  • 4904
  • 1.24
  • Equity
  • Pharmaceuticals
  • Zydus Lifesci.
  • 3.16%
  • 13580
  • 1.03
  • Equity
  • Pharmaceuticals
  • Ipca Labs.
  • 2.47%
  • 7216
  • 0.81
  • Equity
  • Pharmaceuticals

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)
  • Stars
  • 32.68
  • 8.87%
  • 20.43%
  • 24.41%
  • 58.03%
  • -
  • Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
  • Stars
  • 244.77
  • 16.13%
  • 36.85%
  • 56.79%
  • 93.85%
  • -
  • Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
  • Stars
  • 189.89
  • 6.88%
  • 16.98%
  • 36.82%
  • 78.19%
  • -
  • Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW)
  • Stars
  • 189.89
  • 6.88%
  • 16.98%
  • 36.82%
  • 78.19%
  • -
  • AXIS Nifty Smallcap 50 Index Fund - Dir (G)
  • Stars
  • 240.5
  • 6.88%
  • 16.86%
  • 37.09%
  • 78.15%
  • -
  • AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)
  • Stars
  • 240.5
  • 6.88%
  • 16.86%
  • 37.09%
  • 78.15%
  • -

News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) ICICI Prudential Mutual Fund has announced 23 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Bond Fund:

    Regular Plan ? Quarterly IDCW: 0.2526

    Direct Plan ? Quarterly IDCW: 0.2685

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under six schemes ICICI Prudential Mutual Fund has announced 12 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Asset Allocator Fund (FOF):

    Regular Plan ? IDCW: 6.6000

    Direct Plan ? IDCW: 6.6000

    ICICI Prudential Thematic Advantage Fund (FOF):

    Regular Plan ? IDCW: 10.7000

    ICICI Prudential India Equity FOF:

    Regular Plan ? IDCW: 1.5000

    Direct Plan ? IDCW: 1.5000

    ICICI Prudential Passive Strategy Fund (FOF):

    Regular Plan ? IDCW: 8.0000

    Direct Plan ? IDCW: 8.0000

    ICICI Prudential Income Optimizer Fund (FOF):

    Regular Plan ? IDCW: 3.8000

    Direct Plan ? IDCW: 3.8000

    ICICI Prudential Debt Management Fund (FOF):

    Regular Plan ? IDCW: 1.7000

    Direct Plan ? IDCW: 1.7000

    Powered by Capital Market - Live News

  • ICICI Mutual Fund Announces change in face value of units under Four schemes ICICI Mutual Fund has announced that change the face value per unit Exchange Traded Funds of ICICI Mutual Fund effective from March 1, 2024. The details of changes are as under:

    Change in Face Value of Units:

    Name of the Scheme Existing Face Value (Rs.) Proposed Face Value (Rs.)
    ICICI Prudential Nifty50 Value 20 ETF The Face Value of each unit is approximately Rs.10 The Face Value of each unit will be approximately Re.1
    ICICI Prudential Nifty Private Bank ETF The Face Value of each unit is approximately Rs.10 The Face Value of each unit will be approximately Re.1
    ICICI Prudential Nifty 100 Low Volatility 30 ETF The Face Value of each unit is approximately Rs.10 The Face Value of each unit will be approximately Re.1
    ICICI Prudential Nifty Auto ETF The Face Value of each unit is approximately Rs.10 The Face Value of each unit will be approximately Re.1

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 25-Nov-2022
  • Total AUM (Cr) ₹32.68

ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) is an Index Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Nov 2022, this fund is managed by Nishit Patel. With assets under management (AUM) worth ₹32.68 (Cr), as of 26-Feb-2024, ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 38.17% since its launch.
The current NAV of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) is ₹14.64, as on 26-Feb-2024. The fund’s benchmark index is Nifty Pharma TRI. You can invest in ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.74% in Equity, 1.02% in Debt and 0.24% in cash and cash equivalents
The top 5 sectors the fund invests in are: 98.74% in Pharmaceuticals & Biotech, 1.02% in Debt, 0.24% in Cash & Others,

FAQs on ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)

ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 38.17% since inception. Looking to invest in ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) today and reap the benefits of this Index Fund fund!

In the short term, i.e., 1 year, ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) has generated annualised return of 58.03%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 38.17% returns.

The expense ratio of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) Direct Growth is 0.29%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) is ₹32.68 (Cr) as of 26 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Nifty Pharma Index Fund-Dir (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ICICI Pru Nifty Pharma Index Fund-Dir (IDCW). Minimum lumpsum investment ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) is ₹1000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) is ₹14.64 as on 26 February 2024.

The 5 biggest stock holdings of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) are:
Sun Pharma.Inds. (25.15%), Dr Reddy's Labs (12.24%), Cipla (11.64%), Divi's Lab. (7.68%), Lupin (5.96%)

A majority of ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) 's AUM worth ₹32.68 (Cr) is invested in these 3 top sectors:

  • Pharmaceuticals & Biotech: 98.74%
  • Debt: 1.02%
  • Cash & Others: .24%

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