Icici Prudential Nifty Pharma Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹17.42(R) +0.23% ₹17.75(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.14% -% -% -% -%
Direct 2.75% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.12% -% -% -% -%
Direct 10.78% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 84 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Pharma Index Fund - IDCW 17.42
0.0400
0.2300%
ICICI Prudential Nifty Pharma Index Fund - Growth 17.42
0.0400
0.2300%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW 17.75
0.0400
0.2300%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 17.75
0.0400
0.2300%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.72
0.25
-7.49 | 8.69 9 | 143 Very Good
3M Return % 4.52
3.48
-5.40 | 9.73 59 | 143 Good
6M Return % 7.35
3.77
-11.71 | 20.00 16 | 143 Very Good
1Y Return % 2.14
2.09
-18.02 | 21.75 89 | 142 Average
1Y SIP Return % 10.12
10.67
-7.04 | 34.19 75 | 140 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.77 0.31 -7.45 | 8.75 10 | 145 Very Good
3M Return % 4.68 3.62 -5.25 | 9.93 61 | 145 Good
6M Return % 7.68 4.04 -11.41 | 20.33 16 | 145 Very Good
1Y Return % 2.75 2.55 -17.49 | 22.37 91 | 144 Average
1Y SIP Return % 10.78 11.21 -6.45 | 34.90 76 | 142 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Pharma Index Fund NAV Regular Growth Icici Prudential Nifty Pharma Index Fund NAV Direct Growth
04-12-2025 17.4165 17.7474
03-12-2025 17.3782 17.7081
02-12-2025 17.3766 17.7062
01-12-2025 17.3642 17.6932
28-11-2025 17.4494 17.7791
27-11-2025 17.3475 17.675
26-11-2025 17.3474 17.6747
25-11-2025 17.1425 17.4656
24-11-2025 17.069 17.3903
21-11-2025 17.1375 17.4593
20-11-2025 17.2188 17.5418
19-11-2025 17.2497 17.573
18-11-2025 17.2396 17.5625
17-11-2025 17.3568 17.6816
14-11-2025 17.3233 17.6466
13-11-2025 17.222 17.543
12-11-2025 17.1514 17.4709
11-11-2025 16.9822 17.2982
10-11-2025 16.9904 17.3063
07-11-2025 16.8298 17.1418
06-11-2025 16.8915 17.2044
04-11-2025 16.9561 17.2696

Fund Launch Date: 14/Dec/2022
Fund Category: Index Fund
Investment Objective: The objective of the Scheme is to invest in companies whose securities are included in Nifty Pharma Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Pharma Index in the same weightage that they represent in Nifty Pharma Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Description: An open ended Index scheme replicating Nifty Pharma Index
Fund Benchmark: Nifty Pharma TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.