Index Fundregulargrowth
ICICI Prudential Nifty Pharma Index Fund - Growth
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.06%
1 Month-3.25%
3 Months-1.44%
6 Months+3.30%
1 Year+4.79%
3 Years (CAGR)+21.78%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Dec 2022)+17.37%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+3.05%
3 Year SIP+11.66%
5 Year SIP—
Since Inception (Dec 2022)+12.79%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹97.0 Cr
Expense Ratio1.02%
Min SIP₹100
Min Lumpsum₹1,000
Launch Date15 Dec 2022
AMFI Code150929
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Nifty Pharma Index Fund - Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty Pharma Index Fund - Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹97.0 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.02%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations