ICICI Prudential Nifty Pharma Index Fund - Growth

Category: Index Fund
Launch Date: 14-12-2022
Asset Class:
Benchmark: NIFTY Pharma TRI
Expense Ratio: 0.98% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 84.27 Cr As on ( 30-05-2025)
Turn over: 180
NAV as on 27-06-2025

16.6563

0.11 ( 0.6562% )

CAGR Since Inception

22.58%

NIFTY Pharma TRI 14.41%

PERFORMANCE of ICICI Prudential Nifty Pharma Index Fund - Growth

Scheme Performance (%) Data as on - 27-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty Pharma Index Fund - Growth 12.04 - - - 22.58
Nifty Pharma TRI 12.3 22.27 17.37 6.81 14.41
Index Fund 6.22 18.11 21.13 12.34 10.51

Yearly Performance (%)

Fund Managers

Nishit Patel

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.

RETURNS CALCULATOR for ICICI Prudential Nifty Pharma Index Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Nifty Pharma Index Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty Pharma Index Fund - Growth
Index Fund - - - - - -

PEER COMPARISION of ICICI Prudential Nifty Pharma Index Fund - Growth

Period
Data as on - 27-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 12.04 26.86 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 25.29 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.05 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 17.13 24.49 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 16.51 25.14 26.52 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 15.02 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.81 20.84 19.64 17.35 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 10.96 9.07 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 10.94 9.02 0.0 0.0 0.0
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 10.87 8.96 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Pharma Index Fund - Growth

Asset Allocation (%)