ICICI Prudential Nifty Pharma Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
20.96%
Expense Ratio
0.37%
as of 02/03/2026
AUM
₹63.7 Cr
Qtr End: Dec 25
NAV
₹17.398
as of 17/04/2026
3Y Returns (CAGR)
20.96%
Expense Ratio
0.37%
as of 02/03/2026
AUM
₹63.7 Cr
Qtr End: Dec 25
NAV
₹17.398
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.72% | 7.06% | 17.71% |
| 6M | 0.25% | 0.51% | 14.37% |
| 1Y | 3.73% | 3.73% | 14.04% |
| 3Y | 76.97% | 20.96% | 14.98% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/11/2022
- Fund Age
- 3.4 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 | 20.96% | 0.37% | ₹63.7 |
| ICICI Prudential Nifty Auto Index Fund - Direct - Growth | 26.15% | 0.38% | ₹103.71 |
| ICICI Prudential Nifty IT Index Fund - Direct - Growth | 6.25% | 0.26% | ₹474.94 |
| Bandhan Nifty IT Index Fund - Direct - Growth | - | 0.37% | ₹15.11 |
| BANDHAN NIFTY BANK INDEX FUND - Direct - Growth | - | 0.23% | ₹8.2 |
| Bandhan BSE Healthcare Index Fund - Direct - Growth | - | 0.23% | ₹10.3 |
| UTI Nifty Private Bank Index Fund - Direct - Growth | - | 0.54% | ₹92.35 |