ICICI Prudential Mutual FundIndex: Sector & ThematicDirect plan, growth

ICICI Prudential Nifty Pharma Index Fund

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NAV: ₹20.55; —11 Sept 2026
AUM (₹ Cr): 122; Average, April - June 2026
Expense ratio: 0.51%; Regular 1.18%
Risk: Very High; SEBI riskometer

1Y return: 19.5%-1.2%; Benchmark 20.8%
3Y CAGR: 20.2%-0.9%; Benchmark 21.1%
5Y CAGR: —; Category 0.3%

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ICICI Prudential Nifty Pharma Index Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.9%	+9.0%	+16.3%	+17.0%	+19.5%	+20.2%	—	—	+21.4%
Nifty Pharma TRI	—	—	—	—	20.8%	21.1%	—	—	22.2%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-1.2%	-0.9%	—	—	-0.8%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Pharma TRI
Launch date: 15 Dec 2022 (3.7 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Nishit Patel
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC11M9
ISIN, Regular Growth: INF109KC18L6
Scheme code: 150930, 150929

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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