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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 202620.2573
CategoryIndex Fund
PlanRegular · Idcw
Launched25 Nov 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Pharma TRI
Expense ratiodirect plan, a year1.18%
AUM₹0.80 Cr
Growth of ₹10,000₹20,37515 Dec 2022 to 2 Sep 2026
₹20,684₹17,777₹14,871₹11,965₹9,059Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹20,375 (+21.1% a year) ICICI Prudential Nifty Pharma Index Fund

Performance (trailing, annualised)

1Y annualised22.67%
3Y annualised20.54%

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 ₹1,39,29530.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,64,80717.31%

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

Calendar years

Calendar 202331.93%
Calendar 202437.98%
Calendar 2025-3.17%

Rolling returns

Rolling 1Y · average140 windows since 20 Dec 202322.71%
Rolling 1Y · median14.47%
Rolling 1Y · worst window-8.13%
Rolling 1Y · best window59.62%
Rolling 1Y · windows positive87%
Rolling 3Y · average37 windows since 18 Dec 202521.47%
Rolling 3Y · median21.32%
Rolling 3Y · worst window18.61%
Rolling 3Y · best window25.46%
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)10.33%
Maximum drawdown-16.78%

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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