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ICICI Prudential Nifty Pharma Index Fund - IDCW
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF109KC19L4
NAV · 06-Jul-2026
₹19.5525
1M
+6.87%
6M
+12.67%
1Y (CAGR)
+15.43%
3Y (CAGR)
+22.75%
5Y (CAGR)
—
Since inception (CAGR)
+20.84%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
15.09%
Downside dev (3y)
10.26%
Max drawdown (3y)
-16.8%
Sharpe (3y)
1.08
SIP XIRR (3y)
+16.05%
Calendar-year returns
2023 +31.9%2024 +38.0%2025 -3.2%
Fund facts
Fund managerNishit Patel · Ashwini Bharucha · Venus Ahuja
AUM₹1,302 Cr
TER · AMFI officialDirect 0.50% · Regular 1.17% (2026-06-30)
Launch date25-Nov-2022
Plan typeOpen Ended · Others
Min lumpsum1000
Lock-inNone
Volatility14.57
AMCICICI Prudential Asset Management Company Limited
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.
scheme documents ↗