Question 1

What is the Expense Ratio of ICICI Prudential Nifty Pharma Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Nifty Pharma Index Fund - Direct - Growth is 0.52% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Nifty Pharma Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Nifty Pharma Index Fund - Direct - Growth is ₹83.12 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Nifty Pharma Index Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Nifty Pharma Index Fund - Direct - Growth is 20.15%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Nifty Pharma Index Fund - Direct - Growth?

Accepted Answer

ICICI Prudential Nifty Pharma Index Fund - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Nifty Pharma Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Nifty Pharma Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for ICICI Prudential Nifty Pharma Index Fund - Direct - Growth?

Accepted Answer

The benchmark for ICICI Prudential Nifty Pharma Index Fund - Direct - Growth is Nifty Pharma.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	10.59%	49.58%	12.35%
6M	16.69%	36.16%	15.30%
1Y	22.63%	22.63%	14.14%
3Y	73.45%	20.15%	15.26%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential Nifty Pharma Index Fund - Direct - Growth	20.15%	0.52%	₹83.12
ICICI Prudential Nifty Auto Index Fund - Direct - Growth	19.87%	0.35%	₹119.84
BANDHAN NIFTY BANK INDEX FUND - Direct - Growth	-	0.30%	₹8.39
UTI Nifty Private Bank Index Fund - Direct - Growth	-	0.59%	₹83.91
Bandhan BSE Healthcare Index Fund - Direct - Growth	-	0.32%	₹10.33
ICICI Prudential Nifty IT Index Fund - Direct - Growth	-0.19%	0.43%	₹345.1
Bandhan Nifty IT Index Fund - Direct - Growth	0.11%	0.57%	₹14.38

ICICI Prudential Nifty Pharma Index Fund - Direct - Growth

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