ICICI Pru Nifty Pharma Index Fund

Ticker: mf13757
Decent 66/100

☆ Add to Watchlist

More Options

Business Overview

The ICICI Pru Nifty Pharma Index Fund is a passive investment option designed to track the performance of the Nifty Pharma Index, which comprises leading pharmaceutical companies in India. This fund is ideal for investors looking to gain exposure to the growing pharmaceutical sector without the need for active management. By investing in this fund, you can benefit from the potential growth of the healthcare industry, driven by increasing demand for medicines and healthcare solutions. It offers diversification, liquidity, and a cost-effective way to invest in a booming sector.

  • Tracks Nifty Pharma Index performance
  • Ideal for long-term investors
  • Exposure to top pharmaceutical companies
  • Diversification within the healthcare sector
  • Cost-effective passive investment option

Investment Thesis

ICICI Pru Nifty Pharma Index Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This fund offers Indian retail investors a solid opportunity to gain exposure to the growing pharmaceutical sector while benefiting from the backing of a reputable financial institution.

  • Strong backing from ICICI Group, ensuring credibility and trust.
  • Significant growth potential in the digital services segment of the pharma industry.
  • Attractive valuation metrics compared to other pharma funds, enhancing investment appeal.
  • Diversified exposure to leading pharmaceutical companies in India.
  • Aligned with long-term growth trends in healthcare and pharmaceuticals.

Opportunity vs Risk

Opportunities
  • Growing healthcare sector in India
  • Increased demand for pharmaceuticals
  • Government support for healthcare initiatives
  • Diversification in investment portfolio
  • Long-term growth potential
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes in pharma sector
  • Competition from global players
  • Economic downturn impacts healthcare spending
  • Currency fluctuations affecting imports

Peer Perspective

ICICI Pru Nifty Pharma Index Fund trades at a slight premium compared to peers like Nippon India Pharma and SBI Nifty Pharma. A rerating may occur if the fund achieves consistent margin stability and growth acceleration.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty Pharma Index Fund • Updated: 2025-09-29 13:40:42
  • 10
    Business
    High
    Pharma sector is future-ready with strong growth potential, but lacks a clear moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth is volatile.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent compared to net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The ICICI Pru Nifty Pharma Index Fund shows decent potential for growth, but investors should be cautious of valuation and execution risks.


Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.