ICICI Prudential Nifty Pharma Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
25.12%
Expense Ratio
0.37%
as of 02/02/2026
AUM
₹63.7 Cr
Qtr End: Dec 25
NAV
₹17.767
as of 02/03/2026
3Y Returns (CAGR)
25.12%
Expense Ratio
0.37%
as of 02/02/2026
AUM
₹63.7 Cr
Qtr End: Dec 25
NAV
₹17.767
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹19.3k
Abs. Returns93.4%
CAGR24.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.33% | 1.33% | 14.34% |
| 6M | 4.79% | 9.81% | 12.77% |
| 1Y | 12.97% | 12.97% | 15.07% |
| 3Y | 95.85% | 25.12% | 14.70% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/11/2022
- Fund Age
- 3.2 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 | 25.12% | 0.37% | ₹63.7 |
| ICICI Prudential Nifty Auto Index Fund - Direct - Growth | 31.72% | 0.40% | ₹103.71 |
| ICICI Prudential Nifty IT Index Fund - Direct - Growth | 3.91% | 0.32% | ₹474.94 |
| Bandhan Nifty IT Index Fund - Direct - Growth | - | 0.37% | ₹15.11 |
| BANDHAN NIFTY BANK INDEX FUND - Direct - Growth | - | 0.21% | ₹8.2 |
| UTI Nifty Private Bank Index Fund - Direct - Growth | - | 0.64% | ₹92.35 |
| Bandhan BSE Healthcare Index Fund - Direct - Growth | - | 0.22% | ₹10.3 |