Index/ETF · Other Scheme - Index Funds
ICICI Prudential Nifty Pharma Index Fund
Open in live screener →Key metrics
Latest NAV
₹20.66
Day change
0.74%
Volatility
14.4%
Sharpe
1.06
Max drawdown
-16.6%
Expense ratio
0.32%
AUM
₹122 Cr
Category rank
9 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.88% | 0.49% | 10.15% | 16.22% | 21.81% | 20.38% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹20.66, with assets under management of about ₹122 Cr (April - June 2026).
Performance analysis
Over the trailing one year, ICICI Prudential Nifty Pharma Index Fund has recorded a return of about 21.8%, with a three-year return of 20.4%. Its annualised volatility is 14.4% — moderate fluctuations — and its Sharpe ratio is 1.06, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.32%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 23.50 | 15.08 | -8.44 | 63.13 | 89% | 62% |
| 3Y | 22.27 | 21.95 | 19.16 | 26.87 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ICICI Prudential Nifty Pharma Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.32% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Nifty G-Sec Jun 2027 Index Fund Other Scheme - Index Funds | 0.35 | 1.58 | 2.60 | 5.70 | 7.35 | – | – | – |
| HDFC Nifty G-Sec Sep 2032 Index Fund Other Scheme - Index Funds | -0.60 | 2.48 | 2.63 | 5.62 | 7.77 | – | – | – |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Other Scheme - Index Funds | 0.44 | 1.40 | 2.76 | 5.75 | 7.17 | – | – | 0.17 |
| Tata Nifty G-Sec Dec 2029 Index Fund Other Scheme - Index Funds | 0.10 | 1.85 | 2.44 | 5.68 | 7.72 | – | – | 0.16 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Other Scheme - Index Funds | 0.36 | 2.11 | 2.48 | 5.98 | 7.54 | – | – | 0.15 |
| Tata Nifty G-Sec Dec 2026 Index Fund Other Scheme - Index Funds | 0.44 | 1.50 | 2.74 | 5.79 | 7.21 | – | – | 0.14 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Other Scheme - Index Funds | -0.40 | 2.64 | 2.53 | 5.80 | 7.55 | – | – | 0.13 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Other Scheme - Index Funds | 0.13 | 1.84 | 2.50 | 5.73 | 7.37 | – | – | 0.17 |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund Sectoral/Thematic - Technology/IT | -2.18 | 6.37 | 6.54 | -6.41 | 6.30 | 4.14 | 17.62 | 0.89 |
| ICICI Prudential Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.32 | 6.05 | 4.40 | 5.11 | 16.07 | 17.03 | 15.51 | 0.67 |
| ICICI Prudential Multi Cap Fund Equity Scheme - Multi Cap Fund | -1.62 | 4.27 | 11.12 | 10.82 | 16.21 | 15.41 | 14.85 | 0.78 |
| ICICI Prudential Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.11 | 2.38 | 3.11 | 5.94 | 7.81 | 7.12 | 8.06 | – |
| ICICI Prudential Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.71 | 1.67 | 2.85 | 4.17 | 9.00 | 8.65 | 9.38 | – |
| ICICI Prudential Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.30 | 2.30 | 2.87 | 5.27 | 7.32 | 6.43 | 7.22 | – |
| ICICI Prudential Infrastructure Fund Sectoral/Thematic - Infrastructure | -0.42 | 3.51 | 8.54 | 7.03 | 18.32 | 22.65 | 17.78 | 0.99 |
| ICICI Prudential Medium Term Fund Income/Debt Oriented Schemes - Medium Term Fund | 0.28 | 2.72 | 4.02 | 8.04 | 8.55 | 7.45 | 7.96 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.