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ICICI Prudential Mutual FundOther Scheme - Index FundsRegularGrowth

ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth

Scheme code #150929 · Open Ended Schemes

₹20.0274
Latest NAV
04-09-2026
-0.68%
Day change
₹20.5641
52-week high
₹16.3028
52-week low
NAV history
Returns
1 month-0.49%
3 months9.56%
6 months16.48%
1 year (absolute)20.19%
3 years (absolute)72.83%
5 years (absolute)—
1Y CAGR20.20%
3Y CAGR20.00%
5Y CAGR—
Since inception CAGR20.71%
Risk metrics
Volatility (1Y, annualized σ)13.61%
Volatility (3Y, annualized σ)15.03%
Max drawdown (1Y)-7.53%
Max drawdown (3Y)-16.78%
Max drawdown (all time)-16.78%
Sharpe ratio (1Y, rf=6%)0.94
Sharpe ratio (3Y, rf=6%)0.84
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF109KC18L6
ISIN (Div reinvest)—
AMC codeIP
Scheme code150929
Earliest NAV date15-12-2022
Total NAV observations917
History last refreshed2026-09-06 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.