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OmniAsset › Mutual funds › ICICI Prudential Nifty Pharma Index Fund

ICICI Prudential Nifty Pharma Index Fund

Index Fund fund benchmarked to Nifty Pharma TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.7428
CategoryIndex Fund
PlanDirect · Growth
Launched25 Nov 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Pharma TRI
Expense ratiodirect plan, a year0.51%
AUM₹83.1 Cr
Growth of ₹10,000₹20,86315 Dec 2022 to 2 Sep 2026
₹21,178₹18,152₹15,126₹12,100₹9,074Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹20,863 (+21.9% a year) ICICI Prudential Nifty Pharma Index Fund

Performance (trailing, annualised)

1Y annualised23.46%
3Y annualised21.30%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,39,80331.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,69,58518.03%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202332.85%
Calendar 202438.82%
Calendar 2025-2.59%

Rolling returns

Rolling 1Y · average140 windows since 20 Dec 202323.48%
Rolling 1Y · median15.20%
Rolling 1Y · worst window-7.59%
Rolling 1Y · best window60.74%
Rolling 1Y · windows positive90%
Rolling 3Y · average37 windows since 18 Dec 202522.24%
Rolling 3Y · median22.08%
Rolling 3Y · worst window19.36%
Rolling 3Y · best window26.24%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.07%
Downside deviation (3Y)10.31%
Maximum drawdown-16.59%

Management

Fund managerNishit Patel
Managing since14 Dec 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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