Icici Prudential Nifty Pharma Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹16.56(R) +1.04% ₹16.77(D) +1.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.53% -% -% -% -%
LumpSum (D) 37.38% -% -% -% -%
SIP (R) 6.96% -% -% -% -%
SIP (D) 7.64% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Pharma Index Fund - IDCW 16.56
0.1700
1.0400%
ICICI Prudential Nifty Pharma Index Fund - Growth 16.56
0.1700
1.0400%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW 16.77
0.1700
1.0400%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 16.77
0.1700
1.0400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The ICICI Prudential Nifty Pharma Index Fund has three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential Nifty Pharma Index Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Nifty Pharma Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Nifty Pharma Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty Pharma Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty Pharma Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Nifty Pharma Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.92
-4.65
-8.56 | 1.96 93 | 145 Average
3M Return % -2.49
-3.98
-14.58 | 6.08 35 | 144 Very Good
6M Return % 12.90
4.44
-5.05 | 26.10 6 | 138 Very Good
1Y Return % 36.53
24.74
7.35 | 44.92 18 | 122 Very Good
1Y SIP Return % 6.96
-8.15
-38.78 | 10.23 3 | 120 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.87 -4.61 -8.51 | 1.99 94 | 147
3M Return % -2.35 -3.87 -14.42 | 6.22 35 | 146
6M Return % 13.23 4.72 -4.84 | 26.52 6 | 140
1Y Return % 37.38 25.33 7.50 | 45.38 18 | 123
1Y SIP Return % 7.64 -7.67 -38.48 | 10.82 3 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.04 ₹ 10,104.00 1.04 ₹ 10,104.00
1W -1.74 ₹ 9,826.00 -1.73 ₹ 9,827.00
1M -5.92 ₹ 9,408.00 -5.87 ₹ 9,413.00
3M -2.49 ₹ 9,751.00 -2.35 ₹ 9,765.00
6M 12.90 ₹ 11,290.00 13.23 ₹ 11,323.00
1Y 36.53 ₹ 13,653.00 37.38 ₹ 13,738.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.96 ₹ 12,449.05 7.64 ₹ 12,492.79
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty Pharma Index Fund NAV Regular Growth Icici Prudential Nifty Pharma Index Fund NAV Direct Growth
19-11-2024 16.5599 16.7715
18-11-2024 16.3899 16.5987
14-11-2024 16.5497 16.7595
13-11-2024 16.5937 16.8038
12-11-2024 16.8534 17.0665
11-11-2024 17.0004 17.215
08-11-2024 17.1524 17.3682
07-11-2024 17.1419 17.3573
06-11-2024 17.4421 17.661
05-11-2024 17.2429 17.4589
04-11-2024 17.2259 17.4415
31-10-2024 17.3015 17.5169
30-10-2024 17.0287 17.2405
29-10-2024 17.2008 17.4144
28-10-2024 17.3959 17.6116
25-10-2024 17.1826 17.3949
24-10-2024 17.1802 17.3922
23-10-2024 17.1053 17.3161
22-10-2024 17.377 17.5909
21-10-2024 17.6016 17.8179

Fund Launch Date: 14/Dec/2022
Fund Category: Index Fund
Investment Objective: The objective of the Scheme is to invest in companies whose securities are included in Nifty Pharma Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Pharma Index in the same weightage that they represent in Nifty Pharma Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Description: An open ended Index scheme replicating Nifty Pharma Index
Fund Benchmark: Nifty Pharma TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.