ICICI Prudential Nifty Pharma Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.1%
Sharpe Ratio0.31
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Sun Pharmaceuticals Industries LtdServices23.72%
Divi's Laboratories LtdServices11.01%
Cipla LtdServices10.81%
Dr Reddy's Laboratories LtdServices10.01%
Lupin LtdServices6.20%
Torrent Pharmaceuticals LtdServices4.35%
Aurobindo Pharma LtdServices4.21%
Mankind Pharma LtdServices3.65%
Alkem Laboratories LtdServices3.55%
Laurus Labs LtdServices3.13%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.98%
Regulatory & Tax Information
INF109KC10M1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)