evenfolioFund Details
ICICI Prudential Mutual Fund·Index: Sector & Thematic·Regular plan, growth
ICICI Prudential Nifty Pharma ETF
- NAV
- ₹27.11
- —30 Oct 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- 0.25%
- Regular 0.25%
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category -4.4%
- 3Y CAGR
- —
- Category 11.0%
- 5Y CAGR
- —
- Category 9.8%
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ICICI Prudential Nifty Pharma ETF
Rank in category
Not ranked yet: a rank needs a year of returns.
Fund
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Ranked on 1Y, 3Y and 5Y together. 33 of 216 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | +5.2% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Index: Sector & Thematic average | 0.0% | -5.1% | -0.5% | -4.7% | -4.4% | 11.0% | 9.8% | 11.0% | 3.6% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- Benchmark
- —
- Launch date
- 26 Oct 2026 (0.0 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Expense ratio as of
- 28 Oct 2026
- ISIN, Regular Growth
- INF109K1A716
- Scheme code
- 154804
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: sector & thematic funds
Other funds in the Index: Sector & Thematic category.
- Invesco India Nifty Chemical Index FundInvesco Mutual Fund · ER 0.29%
- Invesco India Nifty India Defence Index FundInvesco Mutual Fund · ER 0.29%
- Kotak Nifty Capital Markets Index FundKotak Mahindra Mutual Fund · ER 0.24%
- Motilal Oswal Nifty REITs & Realty Index FundMotilal Oswal Mutual Fund · ER 0.29%
- SBI BSE India Defence ETFSBI Mutual Fund · ER 0.35%
- Zerodha Nifty Next 100 ETFZerodha Mutual Fund · ER 0.23%

