- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Scheme Information
ICICI Pru Nfty Phrm Idx Reg IDCW-R
as of 08 May 2026, 15:18 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 22.89% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 9.41% |
| Divi's Laboratories Ltd | Healthcare | E | 9.30% |
| Cipla Ltd | Healthcare | E | 8.47% |
| Lupin Ltd | Healthcare | E | 6.90% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 5.43% |
| Laurus Labs Ltd | Healthcare | E | 4.75% |
| Aurobindo Pharma Ltd | Healthcare | E | 4.49% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 3.95% |
| Alkem Laboratories Ltd | Healthcare | E | 3.81% |
| Biocon Ltd | Healthcare | E | 3.17% |
| Mankind Pharma Ltd | Healthcare | E | 2.79% |
| Ipca Laboratories Ltd | Healthcare | E | 2.74% |
| Zydus Lifesciences Ltd | Healthcare | E | 2.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 2.08% |
| Gland Pharma Ltd | Healthcare | E | 1.66% |
| Abbott India Ltd | Healthcare | E | 1.66% |
| Ajanta Pharma Ltd | Healthcare | E | 1.45% |
| Wockhardt Ltd | Healthcare | E | 1.19% |
| Piramal Pharma Ltd | Healthcare | E | 1.04% |
| Treps | - | CR | 0.73% |
| Net Current Assets | - | C | 0.58% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.86%
Cash
0.14%
Equity sector allocation
Healthcare
99.86%
Others
0.14%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About ICICI Pru Nfty Phrm Idx Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nishit Patel
Risk Profile
Very High Risk
Expense Ratio
1.05%
Fund Size
₹104.67 Cr
FAQ's
What is the expense ratio of ICICI Pru Nfty Phrm Idx Reg IDCW-R?
What is the AUM (Assets Under Management) of ICICI Pru Nfty Phrm Idx Reg IDCW-R?
What are the top stock holdings of ICICI Pru Nfty Phrm Idx Reg IDCW-R?
The ICICI Pru Nfty Phrm Idx Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 22.89% |
| Dr Reddy's Laboratories Ltd | 9.41% |
| Divi's Laboratories Ltd | 9.30% |
| Cipla Ltd | 8.47% |
| Lupin Ltd | 6.90% |
| Torrent Pharmaceuticals Ltd | 5.43% |
| Laurus Labs Ltd | 4.75% |
| Aurobindo Pharma Ltd | 4.49% |
| Glenmark Pharmaceuticals Ltd | 3.95% |
| Alkem Laboratories Ltd | 3.81% |
| Biocon Ltd | 3.17% |
| Mankind Pharma Ltd | 2.79% |
| Ipca Laboratories Ltd | 2.74% |
| Zydus Lifesciences Ltd | 2.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | 2.08% |
| Gland Pharma Ltd | 1.66% |
| Abbott India Ltd | 1.66% |
| Ajanta Pharma Ltd | 1.45% |
| Wockhardt Ltd | 1.19% |
| Piramal Pharma Ltd | 1.04% |
| Treps | 0.73% |
| Net Current Assets | 0.58% |
In which sectors has ICICI Pru Nfty Phrm Idx Reg IDCW-R invested in?
The ICICI Pru Nfty Phrm Idx Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | 99.86% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of ICICI Pru Nfty Phrm Idx Reg IDCW-R?
Who are the fund managers of ICICI Pru Nfty Phrm Idx Reg IDCW-R?
Is there a minimum SIP amount to invest in ICICI Pru Nfty Phrm Idx Reg IDCW-R?
Can I invest in ICICI Pru Nfty Phrm Idx Reg IDCW-R both in SIP and lump sum?
How to invest in ICICI Pru Nfty Phrm Idx Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Nfty Phrm Idx Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Nfty Phrm Idx Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Nfty Phrm Idx Reg IDCW-R?
The exit load of ICICI Pru Nfty Phrm Idx Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy