ICICI Prudential Nifty Pharma Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
21.83%
Expense Ratio
0.37%
as of 02/03/2026
AUM
₹67.59 Cr
Qtr End: Mar 26
NAV
₹18.616
as of 03/06/2026
3Y Returns (CAGR)
21.83%
Expense Ratio
0.37%
as of 02/03/2026
AUM
₹67.59 Cr
Qtr End: Mar 26
NAV
₹18.616
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.21% | 17.95% | 17.99% |
| 6M | 4.60% | 9.42% | 16.28% |
| 1Y | 10.24% | 10.24% | 14.46% |
| 3Y | 80.84% | 21.83% | 15.25% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/11/2022
- Fund Age
- 3.5 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty Pharma
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty Pharma Index Fund - Direct - Growth | 21.83% | 0.37% | ₹67.59 |
| ICICI Prudential Nifty Auto Index Fund - Direct - Growth | 21.63% | 0.38% | ₹111.19 |
| ICICI Prudential Nifty IT Index Fund - Direct - Growth | 4.48% | 0.26% | ₹451.27 |
| Bandhan Nifty IT Index Fund - Direct - Growth | - | 0.36% | ₹13.84 |
| Bandhan BSE Healthcare Index Fund - Direct - Growth | - | 0.22% | ₹9.48 |
| BANDHAN NIFTY BANK INDEX FUND - Direct - Growth | - | 0.22% | ₹8.72 |
| UTI Nifty Private Bank Index Fund - Direct - Growth | - | 0.55% | ₹88.79 |