ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW

Scheme code #150928 · Open Ended Schemes

₹20.5092

Latest NAV

04-09-2026

-0.68%

Day change

₹21.0573

52-week high

₹16.5953

52-week low

NAV history

Returns

1 month	-0.43%
3 months	9.75%
6 months	16.87%
1 year (absolute)	20.96%
3 years (absolute)	76.09%
5 years (absolute)	—
1Y CAGR	20.98%
3Y CAGR	20.75%
5Y CAGR	—
Since inception CAGR	21.48%

Risk metrics

Volatility (1Y, annualized σ)	13.61%
Volatility (3Y, annualized σ)	15.03%
Max drawdown (1Y)	-7.49%
Max drawdown (3Y)	-16.59%
Max drawdown (all time)	-16.59%
Sharpe ratio (1Y, rf=6%)	0.99
Sharpe ratio (3Y, rf=6%)	0.89

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC12M7
ISIN (Div reinvest)	INF109KC13M5
AMC code	IP
Scheme code	150928
Earliest NAV date	15-12-2022
Total NAV observations	917
History last refreshed	2026-09-06 11:02:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.