ICICI Prudential Nifty Pharma Index Fund Direct Growth

Scheme code: INF109KC11M9 NAV value: ₹ 16.2922 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 30.58 64.35 47.43 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 47.43
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 47.43
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 47.43
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 47.43
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 47.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
38.88 30.58 38.88 30.58 4.15 34.73 01-2024 01-2025
38.03 38.58 46.35 30.7 5.54 38.42 12-2023 12-2024
45.77 40.86 55.1 32.39 8.22 43.53 11-2023 11-2024
52.29 54.73 61.95 45.51 5.88 53.62 10-2023 10-2024
52.67 50.5 56.57 46.75 3.56 51.62 09-2023 09-2024
43.7 47.53 54.76 36.98 6.43 45.74 08-2023 08-2024
44.5 44.48 59.52 30.87 10.14 44.84 07-2023 07-2024
44.57 43.91 54.4 34.74 6.96 44.4 06-2023 06-2024
50.99 50.79 58.16 43.96 5.02 50.98 05-2023 05-2024
51.29 51.11 57.98 44.72 4.69 51.28 04-2023 04-2024
57.1 58.68 64.35 51.69 4.51 57.96 03-2023 03-2024
50.52 53.27 61.1 43.2 6.4 52.02 02-2023 02-2024