Icici Prudential Nifty Pharma Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹17.1(R) -0.87% ₹17.33(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.52% -% -% -% -%
LumpSum (D) 39.36% -% -% -% -%
SIP (R) -27.02% -% -% -% -%
SIP (D) -26.53% -% -% -% -%
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
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Pharma Index Fund - IDCW 17.1
-0.1500
-0.8700%
ICICI Prudential Nifty Pharma Index Fund - Growth 17.1
-0.1500
-0.8700%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW 17.33
-0.1500
-0.8600%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 17.33
-0.1500
-0.8600%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Four return parameters of the ICICI Prudential Nifty Pharma Index Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 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 no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 % 3.42
2.28
-2.55 | 9.59 37 | 145 Very Good
3M Return % -2.49
-6.03
-14.59 | 4.05 29 | 143 Very Good
6M Return % 14.86
1.16
-10.55 | 25.65 6 | 140 Very Good
1Y Return % 38.52
19.82
6.86 | 39.20 2 | 122 Very Good
1Y SIP Return % -27.02
-34.96
-40.33 | -22.25 5 | 77 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.47 2.32 -2.50 | 9.66 37 | 147
3M Return % -2.34 -5.93 -14.49 | 4.22 29 | 145
6M Return % 15.19 1.43 -10.29 | 26.07 6 | 142
1Y Return % 39.36 20.39 7.47 | 40.11 2 | 123
1Y SIP Return % -26.53 -35.21 -40.33 | -21.70 5 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.87 ₹ 9,913.00 -0.86 ₹ 9,914.00
1W 1.53 ₹ 10,153.00 1.54 ₹ 10,154.00
1M 3.42 ₹ 10,342.00 3.47 ₹ 10,347.00
3M -2.49 ₹ 9,751.00 -2.34 ₹ 9,766.00
6M 14.86 ₹ 11,486.00 15.19 ₹ 11,519.00
1Y 38.52 ₹ 13,852.00 39.36 ₹ 13,936.00
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 -27.02 ₹ 10,160.88 -26.53 ₹ 10,195.48
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
20-12-2024 17.1034 17.3301
19-12-2024 17.2528 17.4812
18-12-2024 16.9622 17.1865
17-12-2024 16.7805 17.0021
16-12-2024 16.9185 17.1416
13-12-2024 16.8453 17.0667
12-12-2024 16.9003 17.1222
11-12-2024 16.9566 17.1789
10-12-2024 16.9486 17.1705
09-12-2024 16.9625 17.1843
06-12-2024 17.0592 17.2814
05-12-2024 17.0812 17.3035
04-12-2024 17.0508 17.2724
03-12-2024 17.0685 17.29
02-12-2024 17.0723 17.2936
29-11-2024 16.9139 17.1323
28-11-2024 16.5265 16.7397
27-11-2024 16.603 16.8169
26-11-2024 16.704 16.919
25-11-2024 16.868 17.0847
22-11-2024 16.7057 16.9196
21-11-2024 16.5376 16.749

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.