Icici Prudential Nifty Pharma Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹15.5(R) -0.22% ₹15.73(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.49% -% -% -% -%
Direct 6.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.12% -% -% -% -%
Direct -6.55% -% -% -% -%
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
- 1
- 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
ICICI Prudential Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
DSP Nifty 50 Equal Weight Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Pharma Index Fund - IDCW 15.5
-0.0300
-0.2200%
ICICI Prudential Nifty Pharma Index Fund - Growth 15.5
-0.0300
-0.2200%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW 15.73
-0.0300
-0.2200%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 15.73
-0.0400
-0.2200%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The ICICI Prudential Nifty Pharma Index Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the ICICI Prudential Nifty Pharma Index Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
  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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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.


Date Icici Prudential Nifty Pharma Index Fund NAV Regular Growth Icici Prudential Nifty Pharma Index Fund NAV Direct Growth
07-03-2025 15.5024 15.727
06-03-2025 15.537 15.762
05-03-2025 15.312 15.5335
04-03-2025 15.0795 15.2973
03-03-2025 15.1247 15.343
28-02-2025 15.0755 15.2923
27-02-2025 15.3703 15.5911
25-02-2025 15.4075 15.6283
24-02-2025 15.5151 15.7372
21-02-2025 15.5132 15.7346
20-02-2025 15.818 16.0434
19-02-2025 15.8443 16.0698
18-02-2025 15.9581 16.185
17-02-2025 16.0397 16.2675
14-02-2025 15.84 16.0642
13-02-2025 16.304 16.5345
12-02-2025 16.0876 16.3148
11-02-2025 16.17 16.398
10-02-2025 16.4859 16.7182
07-02-2025 16.7998 17.0356

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.