Fund Overview

Fund

ICICI Prudential Nifty Pharma Index Fund

Underlying Index: Nifty PharmaISIN: INF109KC11M9

19.7916.15% (1Y)

End of Day NAV as on Jul 24, 2026

Fundamentals

Asset Type	Equity
Underlying Index Type	Sectoral Index
No. of Companies	20 Companies
Market Cap Focus	Multi / Flexi Cap
Std Deviation (1 yr)	0.90%

P/E	48.42
P/B	6.39
Div Yield	0.63%

Asset Type	Equity
Underlying Index Type	Sectoral Index
No. of Companies	20
Market Cap Focus	Multi / Flexi Cap
P/E	48.42
P/B	6.39
Div Yield	0.63%
Std Deviation (1 yr)	0.90%

Fund Parameters

AUM (Cr)	130
Base Expense Ratio	0.32%
Tracking Error	0.06%
All-In-Cost	0.38%
Inception Date	14 Dec 2022
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	130
Base Expense Ratio	0.32%
Tracking Error	0.06%
All-In-Cost	0.38%
Inception Date	14 Dec 2022
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	-0.01
Beta	1.00
Sharpe Ratio	0.05
Sortino Ratio	0.08

Treynor Ratio	0.04
Information Ratio	-0.12
Upside Capture	98.24%
Downside Capture	100.15%

Index Methodology

Factor Basis	Sector/Theme
What universe selected from?	Nifty 500
Weightage?	Free-Float Market Cap Weighting; Max Weight per stock = 33%
Stocks Included	Max 20 stocks. Top 20 stocks from the Indian Pharma & Biotech sector are selected.
Exclusions	Constituents moving out of the Nifty 500 and currently part of the Nifty Pharma Index are excluded;

Factor Basis	Sector/Theme
Universe	Nifty 500
Weightage	Free-Float Market Cap Weighting; Max Weight per stock = 33%
Stocks Included	Max 20 stocks. Top 20 stocks from the Indian Pharma & Biotech sector are selected.
Exclusions	Constituents moving out of the Nifty 500 and currently part of the Nifty Pharma Index are excluded;

Fund • Last updated: 7/26/2026