Icici Prudential Nifty Pharma Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 4
Rating
Growth Option 19-10-2026
NAV ₹19.35(R) -0.66% ₹19.83(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.54% 18.14% -% -% -%
Direct 14.28% 18.88% -% -% -%
Benchmark
SIP (XIRR) Regular 14.82% 12.32% -% -% -%
Direct 15.59% 13.03% -% -% -%
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
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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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Pharma Index Fund - IDCW 19.35
-0.1300
-0.6600%
ICICI Prudential Nifty Pharma Index Fund - Growth 19.35
-0.1300
-0.6600%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW 19.83
-0.1300
-0.6500%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 19.83
-0.1300
-0.6500%

Review Date: 19-10-2026

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 % -5.27
-2.15
-8.24 | 9.64 49 | 64 Poor
3M Return % -1.65
-3.69
-11.01 | 8.33 11 | 64 Very Good
6M Return % 13.82
-0.85
-20.69 | 17.16 2 | 61 Very Good
1Y Return % 13.54
-4.54
-26.60 | 13.54 1 | 57 Very Good
3Y Return % 18.14
8.82
1.06 | 18.14 1 | 13 Very Good
1Y SIP Return % 14.82
-6.96
-30.59 | 14.82 1 | 57 Very Good
3Y SIP Return % 12.32
0.80
-6.22 | 12.32 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 : Oct. 19, 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 % -5.22 -2.31 -8.18 | 9.70 48 | 65 Average
3M Return % -1.49 -3.75 -10.91 | 8.52 10 | 65 Very Good
6M Return % 14.20 -0.89 -20.51 | 14.20 1 | 61 Very Good
1Y Return % 14.28 -4.03 -26.22 | 14.28 1 | 57 Very Good
3Y Return % 18.88 9.47 1.75 | 18.88 1 | 13 Very Good
1Y SIP Return % 15.59 -6.67 -30.24 | 15.59 1 | 54 Very Good
3Y SIP Return % 13.03 1.19 -5.61 | 13.03 1 | 12 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 : Oct. 19, 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
19-10-2026 19.3505 19.8315
16-10-2026 19.4782 19.9612
15-10-2026 19.506 19.9894
14-10-2026 19.4457 19.9272
13-10-2026 19.7009 20.1883
12-10-2026 19.7042 20.1914
09-10-2026 19.6178 20.1017
08-10-2026 19.5136 19.9945
07-10-2026 19.9775 20.4695
06-10-2026 20.0634 20.5572
05-10-2026 19.7386 20.224
01-10-2026 19.8872 20.3747
30-09-2026 19.9836 20.4731
29-09-2026 20.3573 20.8557
28-09-2026 20.2289 20.7237
25-09-2026 20.4125 20.9107
24-09-2026 20.433 20.9313
23-09-2026 20.5267 21.0269
22-09-2026 20.3427 20.838
21-09-2026 20.4276 20.9245

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.