NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Pharma Index Fund - IDCW 17.3
0.0200
0.1100%
ICICI Prudential Nifty Pharma Index Fund - Growth 17.3
0.0200
0.1100%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW 17.63
0.0200
0.1100%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 17.63
0.0200
0.1100%

Review Date: 12-12-2025

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 % 0.86
-0.67
-8.33 | 3.77 23 | 147 Very Good
3M Return % 1.86
1.69
-8.34 | 8.14 77 | 145 Average
6M Return % 3.44
2.52
-13.00 | 21.03 62 | 147 Good
1Y Return % 2.36
1.35
-19.31 | 23.67 81 | 146 Average
1Y SIP Return % 8.85
8.47
-10.50 | 34.20 77 | 144 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.91 -0.62 -8.27 | 3.83 24 | 149 Very Good
3M Return % 2.01 1.83 -8.19 | 8.30 80 | 147 Average
6M Return % 3.75 2.78 -12.68 | 21.31 63 | 149 Good
1Y Return % 2.97 1.81 -18.78 | 24.24 83 | 148 Average
1Y SIP Return % 9.50 9.04 -10.35 | 34.91 78 | 146 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 17.299 17.63
11-12-2025 17.2803 17.6106
10-12-2025 17.1125 17.4394
09-12-2025 17.0837 17.4097
08-12-2025 17.1734 17.5009
05-12-2025 17.4071 17.7381
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

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.