What are the 1-year returns of ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW?

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW has delivered +13.28% returns over the past 1 year.

Mutual Funds

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW

Q: What is the current NAV of ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW?

The latest NAV of ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW is ₹19.86 as of 2026-07-17.

ICICI Prudential Mutual FundIndexVery High Risk

₹19.86-0.27 (-1.35%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹136 Cr

1Y Return

+13.3%

3Y CAGR

+22.2%

5Y CAGR

Expense

0.32%

Risk

Very High

ICICI Prudential Nifty Pharma Index Fund

₹19.86-1.35%

1Y Return

+13.3%

3Y CAGR

+22.2%

5Y CAGR

Since Inception

+21.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹16.57

₹20.13

92% from 52W low

Fund Information

IndexEquitySince 15-12-2022

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap44.5%

Mid Cap48.4%

Small Cap6.5%

Top Holdings

22 stocks

Weight1M Change

Sun Pharmaceuticals Industries Ltd

Healthcare

21.31%+0.7%

Divi's Laboratories Ltd

Healthcare

9.04%+0.8%

Dr Reddy's Laboratories Ltd

Healthcare

8.94%+0.7%

Cipla Ltd

Healthcare

8.91%+0.7%

Laurus Labs Ltd

Healthcare

6.38%+0.7%

Lupin Ltd

Healthcare

6.35%+0.9%

Torrent Pharmaceuticals Ltd

Healthcare

5.24%+1.1%

Aurobindo Pharma Ltd

Healthcare

4.72%-0.3%

Glenmark Pharmaceuticals Ltd

Healthcare

3.59%+0.8%

Alkem Laboratories Ltd

Healthcare

3.52%+0.8%

Sector Allocation

Weight1M Change

Healthcare

99.9%+16%

Fundamentals

P/E Ratio

36.27

Cat avg: 24.22

P/B Ratio

4.81

Cat avg: 3.87

Dividend Yield

0.75%

Cat avg: 1.57%

Price/Sale

5.46

Price/Cash Flow

28.43

Risk Metrics (3Y)

Sharpe Ratio

0.94

Sortino Ratio

1.65

Std Deviation

16.44%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Nfty Phrm Idx Dir IDCW-P	136	0.32	+13.3%	+22.2%	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹136 Cr

Expense Ratio0.32%

Volatility (3Y)16.4%

Sharpe Ratio0.94

Sortino Ratio1.65

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings22

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹136 Cr

Expense Ratio0.32%

Volatility (3Y)16.4%

Sharpe Ratio0.94

Sortino Ratio1.65

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings22

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.