NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Nifty Pharma Index Fund-Dir (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.52% | 0.63% |
| NAV | ₹20.91 (25 Sept 2026) | ₹15.70 (25 Sept 2026) |
| Fund Size | ₹156.88 Cr | ₹1,291.68 Cr |
| Fund Started | 14 Dec 2022 | 19 Aug 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Nifty Pharma Index Fund-Dir (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| 1M | 2.60% | -4.68% |
| 3M | 8.18% | -1.38% |
| 6M | 21.67% | 6.01% |
| 1Y | 22.01% | -2.00% |
| 3Y | 21.48% | 9.76% |
| 5Y | — | — |
| Since Inception | 21.58% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Nifty Pharma Index Fund-Dir (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| Alpha | -0.61 | -0.66 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.99 | 0.49 |
| Standard Deviation | 4.61 | 4.76 |
Holding Analysis
| Holding Analysis | ICICI Pru Nifty Pharma Index Fund-Dir (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| Top 5 Holdings | 55.17% | 20.55% |
| Top 10 Holdings | 78.83% | 39.43% |
| Portfolio Turnover | 0.30 | 0.80 |
| Equity | 99.93% | 99.89% |
| Debt | 1.07% | 0.04% |
| Cash | — | — |
Top Holdings
ICICI Pru Nifty Pharma Index Fund-Dir (G)
Fund Manager
| Fund Manager | ICICI Pru Nifty Pharma Index Fund-Dir (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru Nifty Pharma Index Fund-Dir (G) | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Pharma TRI | Nifty Alpha Low Volatility 30 TRI |
| Launch Date | 25 Nov 2022 | 01 Aug 2022 |

