Icici Prudential Nifty Pharma Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 24
Rating
Growth Option 23-01-2026
NAV ₹16.45(R) -0.94% ₹16.78(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.01% 18.62% -% -% -%
Direct -2.43% 19.37% -% -% -%
Benchmark
SIP (XIRR) Regular -2.85% 12.21% -% -% -%
Direct -2.25% 12.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.47 0.83 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.51% -19.17% -15.25% - 11.62%
Fund AUM As on: 30/06/2025 84 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Pharma Index Fund - IDCW 16.45
-0.1600
-0.9400%
ICICI Prudential Nifty Pharma Index Fund - Growth 16.45
-0.1600
-0.9400%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW 16.78
-0.1600
-0.9400%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 16.78
-0.1600
-0.9400%

Review Date: 23-01-2026

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 % -5.13
-4.06
-14.51 | 2.67 104 | 147 Average
3M Return % -3.63
-3.62
-19.74 | 7.19 81 | 147 Average
6M Return % -3.43
-2.30
-22.15 | 16.80 104 | 147 Average
1Y Return % -3.01
5.22
-14.13 | 23.10 122 | 146 Poor
3Y Return % 18.62
14.18
7.06 | 33.92 16 | 101 Very Good
1Y SIP Return % -2.85
1.33
-29.98 | 37.99 118 | 144 Poor
3Y SIP Return % 12.21
9.44
5.11 | 28.16 11 | 99 Very Good
Standard Deviation 16.51
12.15
0.68 | 20.30 72 | 99 Average
Semi Deviation 11.62
8.91
0.46 | 14.48 66 | 99 Average
Max Drawdown % -15.25
-15.81
-29.16 | 0.00 47 | 99 Good
VaR 1 Y % -19.17
-15.30
-29.82 | 0.00 66 | 99 Average
Average Drawdown % -6.50
-5.98
-13.66 | 0.00 54 | 99 Average
Sharpe Ratio 0.88
0.88
0.26 | 2.03 29 | 99 Good
Sterling Ratio 0.83
0.61
0.34 | 1.21 4 | 99 Very Good
Sortino Ratio 0.47
0.48
0.15 | 1.37 27 | 99 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.08 -4.02 -14.47 | 2.72 105 | 149 Average
3M Return % -3.48 -3.48 -19.61 | 7.33 77 | 149 Average
6M Return % -3.13 -2.02 -21.90 | 17.07 106 | 149 Average
1Y Return % -2.43 5.71 -13.57 | 23.67 124 | 148 Poor
3Y Return % 19.37 14.70 7.27 | 34.53 16 | 101 Very Good
1Y SIP Return % -2.25 1.85 -29.51 | 38.63 120 | 146 Poor
3Y SIP Return % 12.94 9.95 5.32 | 28.73 12 | 99 Very Good
Standard Deviation 16.51 12.15 0.68 | 20.30 72 | 99 Average
Semi Deviation 11.62 8.91 0.46 | 14.48 66 | 99 Average
Max Drawdown % -15.25 -15.81 -29.16 | 0.00 47 | 99 Good
VaR 1 Y % -19.17 -15.30 -29.82 | 0.00 66 | 99 Average
Average Drawdown % -6.50 -5.98 -13.66 | 0.00 54 | 99 Average
Sharpe Ratio 0.88 0.88 0.26 | 2.03 29 | 99 Good
Sterling Ratio 0.83 0.61 0.34 | 1.21 4 | 99 Very Good
Sortino Ratio 0.47 0.48 0.15 | 1.37 27 | 99 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 16.4541 16.7807
22-01-2026 16.6106 16.94
21-01-2026 16.3515 16.6756
20-01-2026 16.4505 16.7762
19-01-2026 16.7716 17.1034
16-01-2026 16.8336 17.1658
14-01-2026 17.0528 17.3887
13-01-2026 17.0964 17.4328
12-01-2026 17.1771 17.5149
09-01-2026 17.2486 17.5869
08-01-2026 17.4018 17.7428
07-01-2026 17.6477 17.9932
06-01-2026 17.5273 17.8702
05-01-2026 17.2375 17.5744
02-01-2026 17.2749 17.6116
01-01-2026 17.1556 17.4897
31-12-2025 17.2251 17.5603
30-12-2025 17.0863 17.4185
29-12-2025 17.1158 17.4482
26-12-2025 17.1978 17.531
24-12-2025 17.254 17.5877
23-12-2025 17.3439 17.679

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.