ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Index Funds · Regular · IDCW

NAV · as of 11/09/2026

20.06

1D

-0.09%

1Y

+18.76%

NAV history

ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

20.5619.9113/08/202611/09/2026
1W+0.18%
1M-0.94%
3M+8.79%
6M+15.95%
1Y+18.76%
3Y+19.38%
MAX+101.81%

Scheme details

Scheme code
150931
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF109KC19L4
ISIN (Div. Reinvest)
INF109KC10M1
Tradable on exchange
No