Icici Prudential Nifty Pharma Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹16.84(R) +0.54% ₹17.08(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.55% -% -% -% -%
LumpSum (D) 27.32% -% -% -% -%
SIP (R) -16.68% -% -% -% -%
SIP (D) -16.13% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
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Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Pharma Index Fund - IDCW 16.84
0.0900
0.5400%
ICICI Prudential Nifty Pharma Index Fund - Growth 16.84
0.0900
0.5400%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW 17.08
0.0900
0.5400%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 17.08
0.0900
0.5400%

Review Date: 20-01-2025

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%: Three return parameters of the ICICI Prudential Nifty Pharma Index Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The ICICI Prudential Nifty Pharma Index Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: ICICI Prudential Nifty Pharma Index Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Nifty Pharma Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.51
-2.42
-10.92 | 2.86 66 | 143 Good
3M Return % -4.30
-5.49
-15.37 | 5.33 30 | 143 Very Good
6M Return % 7.00
-3.83
-15.42 | 11.73 3 | 141 Very Good
1Y Return % 26.55
11.83
5.57 | 28.62 2 | 122 Very Good
1Y SIP Return % -16.68
-27.28
-38.16 | -13.96 4 | 120 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.46 -2.38 -10.87 | 2.90 66 | 145
3M Return % -4.16 -5.38 -15.25 | 5.47 30 | 145
6M Return % 7.31 -3.61 -15.10 | 12.11 3 | 143
1Y Return % 27.32 12.35 6.06 | 29.29 2 | 123
1Y SIP Return % -16.13 -26.90 -37.69 | -13.33 4 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.54 ₹ 10,054.00 0.54 ₹ 10,054.00
1W 1.25 ₹ 10,125.00 1.26 ₹ 10,126.00
1M -1.51 ₹ 9,849.00 -1.46 ₹ 9,854.00
3M -4.30 ₹ 9,570.00 -4.16 ₹ 9,584.00
6M 7.00 ₹ 10,700.00 7.31 ₹ 10,731.00
1Y 26.55 ₹ 12,655.00 27.32 ₹ 12,732.00
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 -16.68 ₹ 10,884.02 -16.13 ₹ 10,921.94
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
20-01-2025 16.8447 17.0763
17-01-2025 16.7543 16.9839
16-01-2025 16.6395 16.8672
15-01-2025 16.6876 16.9158
14-01-2025 16.8636 17.0939
13-01-2025 16.6362 16.8631
10-01-2025 16.9997 17.2307
09-01-2025 17.3697 17.6055
08-01-2025 17.4789 17.7159
07-01-2025 17.6446 17.8835
06-01-2025 17.5276 17.7647
03-01-2025 17.6735 17.9117
02-01-2025 17.8945 18.1354
01-01-2025 17.8241 18.0638
31-12-2024 17.7887 18.0276
30-12-2024 17.6594 17.8963
27-12-2024 17.4839 17.7176
26-12-2024 17.2609 17.4913
24-12-2024 17.145 17.3733
23-12-2024 17.1555 17.3837
20-12-2024 17.1034 17.3301

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.