Icici Prudential Nifty Pharma Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 4
Rating
Growth Option 09-09-2026
NAV ₹20.19(R) -0.71% ₹20.67(D) -0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.4% 19.65% -% -% -%
Direct 21.17% 20.4% -% -% -%
Benchmark
SIP (XIRR) Regular 28.2% 16.65% -% -% -%
Direct 29.03% 17.37% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.49 0.88 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.64% -19.17% -15.25% - 11.92%
Fund AUM As on: 30/12/2025 92 Cr
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Pharma Index Fund - IDCW 20.19
-0.1400
-0.7100%
ICICI Prudential Nifty Pharma Index Fund - Growth 20.19
-0.1400
-0.7100%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW 20.67
-0.1500
-0.7100%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 20.67
-0.1500
-0.7100%

Review Date: 09-09-2026

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 % 0.73
-3.09
-8.68 | 4.31 8 | 64 Very Good
3M Return % 9.84
3.85
-5.88 | 17.02 5 | 64 Very Good
6M Return % 16.08
6.12
-9.71 | 23.95 12 | 60 Very Good
1Y Return % 20.40
2.05
-20.54 | 30.69 7 | 55 Very Good
3Y Return % 19.65
8.72
-2.95 | 19.65 1 | 13 Very Good
1Y SIP Return % 28.20
2.34
-24.32 | 34.69 5 | 56 Very Good
3Y SIP Return % 16.65
3.47
-11.62 | 16.65 1 | 13 Very Good
Standard Deviation 16.64
14.64
0.55 | 22.91 62 | 110 Average
Semi Deviation 11.92
10.77
0.37 | 17.17 60 | 110 Average
Max Drawdown % -15.25
-17.10
-37.89 | 0.00 38 | 110 Good
VaR 1 Y % -19.17
-22.25
-38.54 | 0.00 24 | 110 Very Good
Average Drawdown % 6.56
7.28
0.00 | 14.99 68 | 110 Average
Sharpe Ratio 0.94
0.56
-0.34 | 2.15 20 | 110 Very Good
Sterling Ratio 0.88
0.49
-0.05 | 1.48 4 | 110 Very Good
Sortino Ratio 0.49
0.33
-0.09 | 1.81 20 | 110 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.79 -3.15 -8.62 | 4.36 7 | 65 Very Good
3M Return % 10.03 3.97 -5.77 | 17.19 5 | 64 Very Good
6M Return % 16.48 6.20 -9.49 | 24.32 11 | 60 Very Good
1Y Return % 21.17 2.73 -20.11 | 31.48 7 | 55 Very Good
3Y Return % 20.40 9.37 -2.29 | 20.40 1 | 13 Very Good
1Y SIP Return % 29.03 2.92 -23.94 | 35.59 5 | 56 Very Good
3Y SIP Return % 17.37 4.11 -10.98 | 17.37 1 | 13 Very Good
Standard Deviation 16.64 14.64 0.55 | 22.91 62 | 110 Average
Semi Deviation 11.92 10.77 0.37 | 17.17 60 | 110 Average
Max Drawdown % -15.25 -17.10 -37.89 | 0.00 38 | 110 Good
VaR 1 Y % -19.17 -22.25 -38.54 | 0.00 24 | 110 Very Good
Average Drawdown % 6.56 7.28 0.00 | 14.99 68 | 110 Average
Sharpe Ratio 0.94 0.56 -0.34 | 2.15 20 | 110 Very Good
Sterling Ratio 0.88 0.49 -0.05 | 1.48 4 | 110 Very Good
Sortino Ratio 0.49 0.33 -0.09 | 1.81 20 | 110 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
09-09-2026 20.1855 20.672
08-09-2026 20.3292 20.8188
07-09-2026 20.1749 20.6604
04-09-2026 20.0274 20.5082
03-09-2026 20.1644 20.6481
02-09-2026 20.2572 20.7428
01-09-2026 20.2668 20.7522
31-08-2026 20.5641 21.0563
28-08-2026 20.417 20.9045
27-08-2026 20.3095 20.7941
26-08-2026 20.1415 20.6217
25-08-2026 20.0954 20.5741
24-08-2026 19.9262 20.4004
21-08-2026 19.9433 20.4169
20-08-2026 19.9873 20.4615
19-08-2026 19.9107 20.3828
18-08-2026 19.9476 20.4202
17-08-2026 19.9331 20.4049
14-08-2026 20.0139 20.4865
13-08-2026 20.1969 20.6735
12-08-2026 20.2547 20.7322
11-08-2026 20.246 20.723
10-08-2026 20.0383 20.51

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.