TradePilotMutual funds · Index Funds
ICICI Prudential Nifty Pharma Index Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150928
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC12M7
- Plan / option
- Direct / IDCW
- Fund age
- 3.9 years
- Expense ratio (TER)
- 0.51% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.3%
3 months▲ +9.0%
6 months▲ +19.7%
1 year▲ +30.5%
3-year CAGR▲ +23.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.3%
Sharpe (3y)1.08
Sortino (3y)1.58
Beta vs NIFTY 500.59
Max fall (3y)-16.6%
Computed from NAV (960 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 22.3644 |
| Regular · Growth | 21.8142 |
| Regular · IDCW | 21.8142 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.