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ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic

Returns (NAV as on 14th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-25 10293.20 2.93% - 1.05% 10/240
1 Month 14-Oct-25 10347.60 3.48% - 2.06% 43/237
3 Month 14-Aug-25 10273.00 2.73% - 4.44% 183/235
6 Month 14-May-25 10616.10 6.16% - 7.28% 131/225
YTD 01-Jan-25 9719.00 -2.81% - 4.37% 177/212
1 Year 14-Nov-24 10467.40 4.67% 4.67% 7.19% 133/198
2 Year 13-Nov-23 14565.40 45.65% 20.63% 18.93% 54/152
Since Inception 14-Dec-22 17323.30 73.23% 20.70% 12.63% 26/217

SIP Returns (NAV as on 14th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-24 12000 12584.19 4.87 % 9.12 %
2 Year 13-Nov-23 24000 26759.78 11.5 % 10.82 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.59% 3.48% 2.73% 6.16% -2.62% 4.67% 20.62% 0.00% 0.00%
Nifty 50 0.12% 3.04% 5.19% 5.04% 9.58% 10.10% 15.39% 12.22% 15.17%
Benchmark: Nifty Pharma TRI 0.59% 3.57% 3.05% 6.77% -1.83% 5.67% 22.14% 21.46% 15.00%
Category Average 0.09% 2.06% 4.44% 7.28% 4.37% 7.19% 18.93% 18.81% 20.93%
Category Rank 15/210 43/237 183/235 131/225 177/212 133/198 54/152 0/0 0/0
Best in Category 0.99% 5.51% 13.63% 45.22% 38.67% 42.71% 36.50% 35.95% 35.59%
Worst in Category -2.00% -1.11% -3.95% -5.81% -19.49% -12.26% 3.61% 7.71% 3.61%

Best Quarters

Period This Fund Nifty 50 Nifty Pharma TRI Category Average
Q3 - 2024 18.06% 6.91% -- 9%
Q3 - 2024 17.91% 6.91% -- 9%
Q2 - 2023 13.70% 10.29% -- 8.99%

Worst Quarters

Period This Fund Nifty 50 Nifty Pharma TRI Category Average
Q1 - 2023 -4.58% -4.60% -- -2.64%
Q1 - 2025 -9.84% -2.43% -- -2.54%
Q1 - 2023 -4.58% -4.60% -- -2.64%
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