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ICICI Prudential Nifty Pharma Index Fund

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth20.838022-Sep-2026INF109KC11M9-
Direct PlanIDCW20.839022-Sep-2026INF109KC12M7INF109KC13M5
Regular PlanGrowth20.342722-Sep-2026INF109KC18L6-
Regular PlanIDCW20.342722-Sep-2026INF109KC19L4INF109KC10M1

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages ICICI Prudential Nifty Pharma Index Fund?

ICICI Prudential Nifty Pharma Index Fund is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Nifty Pharma Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Nifty Pharma Index Fund had a NAV of Rs 20.8380.

Does ICICI Prudential Nifty Pharma Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Nifty Pharma Index Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential Nifty Pharma Index Fund?

ICICI Prudential Nifty Pharma Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does ICICI Prudential Nifty Pharma Index Fund have?

4 variant(s) of ICICI Prudential Nifty Pharma Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Nifty Pharma Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.