ICICI Prudential Nifty Pharma Index Fund Direct Growth

Scheme code: INF109KC11M9 NAV value: ₹ 17.0981 NAV date: 19 March, 2026 TER: 0.37%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-8.4463.1320.3625.769.23
3 year19.3725.7221.6022.0315.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6125.76
3 year 6.2830.9515.0422.03
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4925.76
3 year 6.5619.6413.5722.03
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7525.76
3 year 7.6821.4915.0622.03
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1625.76
3 year 8.0432.0317.8122.03
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,14,730 - Absolute Returns: ₹1,14,730 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,06,461 - Absolute Returns: ₹9,06,461 - CAGR: %

Drawdown Metrics

Max Drawdown

-16.59 %

Drawdown Duration

5 months

Avg Drawdown

-4.24 %

Calmar Ratio by Duration

1 Y

1.5529

3 Y

1.328

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 4.51 0.74 85.7 75.6 9.16 % 4.00 %
3 years 14.59 0.62 79.2 57.1 24.06 % 11.28 %
5 years 6.54 0.59 74.7 55.9 12.20 % 5.08 %
7 years 3.78 0.59 74.7 55.9 8.57 % 3.60 %
10 years 1.78 0.59 74.7 55.9 5.92 % 2.51 %
12 years 1.02 0.59 74.7 55.9 4.91 % 2.09 %
15 years 0.26 0.59 74.7 55.9 3.91 % 1.67 %