HealthyDirect · Growth
ICICI Prudential Nifty Pharma Index Fund
ICICI Prudential Mutual FundOther Scheme - Index Funds3.8 years
- NAV
- 20.2811
- 15 Sept 2026
- 1Y
- +18.1%
- Trailing CAGR
- AUM
- ₹156.88 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+18.1%
- 3Y+18.9%
- 5Yn/a
- 10Yn/a
- SI+20.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+24.0%
- 3Y+15.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +20.9%
- Calendar-day CAGR
- Excess 1Y
- +12.7%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 91
- Vs comparable share classes
- Worst rolling 3Y
- +18.9%
- 186 daily-ending windows
- Median rolling 3Y
- +21.9%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +15.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 54 recovered episodes
- Longest recovery
- 432 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
9 Oct 2024 – 6 May 2026
Trough 28 Feb 2025 · recovered in 432 days
-16.6%
21 Dec 2022 – 6 Jun 2023
Trough 13 Mar 2023 · recovered in 85 days
-10.0%
9 Aug 2023 – 17 Nov 2023
Trough 26 Oct 2023 · recovered in 22 days
-6.8%
11 Mar 2024 – 22 May 2024
Trough 20 Mar 2024 · recovered in 63 days
-4.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
91
Vs category
100
Consistency
89
Risk-adjusted
78
Drawdown
59
Mean
83
Portfolio
31 Aug 2026 · 21 holdings · top 10 are 78.8%.
- Top 5
- 55.2%
- Top 10
- 78.8%
- Largest holding
- 20.8%
- Effective holdings
- 11.0
Sun Pharmaceutical Industries Ltd
Healthcare
20.8%
Divi's Laboratories Ltd
Healthcare
11.9%
Cipla Ltd
Healthcare
7.8%
Laurus Labs Ltd
Healthcare
7.4%
Torrent Pharmaceuticals Ltd
Healthcare
7.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.1%
- 3Y
- +7.0%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.65
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.3%
- Vol
- 1.4%
- Max DD
- -3.5%
- Sharpe
- 0.87
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -0.8%
- Sharpe
- 1.85
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Bajaj Finserv Nifty 50 Index Fund
Bajaj Finserv Mutual Fund
- 1Y
- -7.3%
- 3Y
- n/a
- Vol
- 12.3%
- Max DD
- -14.9%
- Sharpe
- -0.77
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
Bandhan Mutual Fund
- 1Y
- +5.8%
- 3Y
- +6.8%
- Vol
- 0.8%
- Max DD
- -0.4%
- Sharpe
- 2.46
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns