OtherIndex FundsDirect · Growth
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
ICICI Prudential · Scheme 150930
₹20.60▼ 0.24%NAV · 2026-08-05
Excellent FundScore
AUM
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Expense ratio
—
3Y CAGR
20.4%
Risk (SEBI)
—
Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.47% |
| 3 Months | +13.04% |
| 6 Months | +20.11% |
| 1 Year | +20.13% |
| 3 Years (CAGR) | +20.37% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +22.18% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency100
Risk-adjusted65
Downside protection89
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +20.4%
- ✓ 3Y CAGR vs category: +12.2% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Sortino ratio: 1.57
Risk metrics
Sharpe ratio
1.04
Sortino ratio
1.57
Volatility
14.54%
Max drawdown
-16.59%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.