ICICI Prudential Nifty Pharma Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.86% | -4.90% | -0.61% | 14.12% | 14.19% | 19.28% | – | – | – |
NAV history
About this fund
ICICI Prudential Nifty Pharma Index Fund is a passive index fund/ETF offered by ICICI Prudential Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹19.82, with assets under management of about ₹122 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Nifty Pharma Index Fund has recorded a return of about 14.2%, with a three-year return of 19.3%. Its annualised volatility is 14.4% — moderate fluctuations — and its Sharpe ratio is 0.53, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.32%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 23.33 | 15.75 | -8.44 | 63.13 | 90% | 64% |
| 3Y | 21.95 | 21.60 | 18.87 | 26.87 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Nifty G-Sec Jun 2027 Index Fund Other Scheme - Index Funds | 0.12 | 0.92 | 2.36 | 4.93 | 7.35 | – | – | – |
| HDFC Nifty G-Sec Sep 2032 Index Fund Other Scheme - Index Funds | -1.77 | -2.02 | 0.46 | 1.82 | 7.16 | – | – | – |
| Tata Nifty G-Sec Dec 2029 Index Fund Other Scheme - Index Funds | -0.57 | -0.35 | 1.09 | 3.38 | 7.46 | – | – | 0.16 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Other Scheme - Index Funds | -0.20 | 0.63 | 2.25 | 4.67 | 7.43 | – | – | 0.15 |
| Tata Nifty G-Sec Dec 2026 Index Fund Other Scheme - Index Funds | 0.38 | 1.31 | 2.68 | 5.57 | 7.29 | – | – | 0.14 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Other Scheme - Index Funds | -1.42 | -1.60 | 0.82 | 2.25 | 7.02 | – | – | 0.13 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Other Scheme - Index Funds | -0.62 | -0.31 | 1.39 | 3.74 | 6.92 | – | – | 0.17 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Other Scheme - Index Funds | 0.04 | 0.96 | 2.46 | 5.20 | 7.50 | – | – | 0.14 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Debt Scheme - Gilt Fund | -2.29 | -2.31 | 0.28 | 1.34 | 6.23 | 6.09 | 7.12 | 0.49 |
| ICICI Prudential Small Cap Fund Equity Scheme - Small Cap Fund | -6.49 | -3.11 | 0.13 | -1.71 | 8.87 | 12.22 | 15.20 | 0.70 |
| ICICI Prudential ELSS - Tax Saver Fund Equity Scheme - ELSS | -5.19 | -5.73 | -5.91 | -9.30 | 9.20 | 7.95 | 11.77 | 0.95 |
| ICICI Prudential Technology Fund Sectoral/Thematic - Technology/IT | 4.53 | 7.13 | 6.19 | -6.26 | 7.51 | 3.74 | 17.68 | 0.89 |
| ICICI Prudential Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -8.36 | -9.30 | -8.54 | -9.16 | 12.21 | 12.08 | 14.25 | 0.67 |
| ICICI Prudential Multi Cap Fund Equity Scheme - Multi Cap Fund | -8.57 | -8.36 | -5.75 | -2.69 | 12.34 | 12.18 | 13.47 | 0.78 |
| ICICI Prudential Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.28 | -0.74 | 1.42 | 3.32 | 7.19 | 6.75 | 7.71 | – |
| ICICI Prudential Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.41 | -1.55 | -0.06 | 1.05 | 8.24 | 7.81 | 9.06 | – |