Icici Prudential Nifty Pharma Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 12
Rating
Growth Option 13-03-2026
NAV ₹17.3(R) -1.91% ₹17.66(D) -1.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.59% 24.31% -% -% -%
Direct 12.26% 25.1% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct 7.74% 14.25% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.55 0.95 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.53% -19.17% -15.25% - 11.83%
Fund AUM As on: 30/12/2025 92 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Pharma Index Fund - IDCW 17.3
-0.3400
-1.9100%
ICICI Prudential Nifty Pharma Index Fund - Growth 17.3
-0.3400
-1.9100%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW 17.66
-0.3400
-1.9000%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 17.66
-0.3400
-1.9100%

Review Date: 13-03-2026

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 % 2.82
-7.43
-14.39 | 2.82 1 | 240 Very Good
3M Return % 0.43
-8.67
-24.12 | 4.91 27 | 238 Very Good
6M Return % 2.54
-6.95
-25.73 | 18.69 28 | 231 Very Good
1Y Return % 11.59
7.18
-18.51 | 51.00 38 | 202 Very Good
3Y Return % 24.31
14.15
1.04 | 24.40 2 | 101 Very Good
Standard Deviation 16.53
12.06
0.60 | 22.45 76 | 102 Average
Semi Deviation 11.83
8.86
0.37 | 16.91 69 | 102 Average
Max Drawdown % -15.25
-15.82
-29.16 | 0.00 49 | 102 Good
VaR 1 Y % -19.17
-15.41
-34.57 | 0.00 69 | 102 Average
Average Drawdown % -6.56
-5.73
-14.55 | 0.00 63 | 102 Average
Sharpe Ratio 1.05
1.00
-0.17 | 2.42 28 | 102 Good
Sterling Ratio 0.95
0.66
0.05 | 1.48 5 | 102 Very Good
Sortino Ratio 0.55
0.59
-0.02 | 2.60 23 | 102 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.87 -7.33 -14.35 | 2.87 1 | 248 Very Good
3M Return % 0.58 -8.51 -24.00 | 5.08 28 | 245 Very Good
6M Return % 2.85 -6.70 -25.50 | 18.96 24 | 237 Very Good
1Y Return % 12.26 7.71 -17.98 | 51.99 41 | 204 Very Good
3Y Return % 25.10 14.67 1.56 | 25.10 1 | 101 Very Good
1Y SIP Return % 7.74 -8.46 -35.73 | 22.85 13 | 200 Very Good
3Y SIP Return % 14.25 5.68 -10.36 | 21.51 2 | 99 Very Good
Standard Deviation 16.53 12.06 0.60 | 22.45 76 | 102 Average
Semi Deviation 11.83 8.86 0.37 | 16.91 69 | 102 Average
Max Drawdown % -15.25 -15.82 -29.16 | 0.00 49 | 102 Good
VaR 1 Y % -19.17 -15.41 -34.57 | 0.00 69 | 102 Average
Average Drawdown % -6.56 -5.73 -14.55 | 0.00 63 | 102 Average
Sharpe Ratio 1.05 1.00 -0.17 | 2.42 28 | 102 Good
Sterling Ratio 0.95 0.66 0.05 | 1.48 5 | 102 Very Good
Sortino Ratio 0.55 0.59 -0.02 | 2.60 23 | 102 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 17.3034 17.662
12-03-2026 17.6398 18.005
11-03-2026 17.6953 18.0613
10-03-2026 17.6297 17.994
09-03-2026 17.3889 17.7479
06-03-2026 17.4179 17.7766
05-03-2026 17.4455 17.8044
04-03-2026 17.1938 17.5473
02-03-2026 17.4097 17.7669
27-02-2026 17.4074 17.7636
26-02-2026 17.672 18.0333
25-02-2026 17.4835 17.8407
24-02-2026 17.1656 17.5159
23-02-2026 17.1257 17.4749
20-02-2026 17.0316 17.378
19-02-2026 17.0092 17.3548
18-02-2026 17.0952 17.4422
17-02-2026 17.0538 17.3997
16-02-2026 16.9849 17.3291
13-02-2026 16.8286 17.1687

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.