NAV as on 14-08-2026
| Fund name | ICICI Prudential Nifty Pharma Index Fund |
| Category | Other Schemes – Index Fund |
| AMC | ICICI Prudential Nifty Pharma Index Fund |
| Current NAV | ₹20.25 (14-08-2026) |
| Expense ratio | 0.98% |
| Exit load | Nil |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2022-12-14T00:00:00+05:30 |
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ICICI Prudential Nifty Pharma Index Fund is an open-ended mutual fund scheme in the Other Schemes – Index Fund category, offered by ICICI Prudential Nifty Pharma Index Fund. Its latest NAV is ₹20.25 as on 14-08-2026. Over the trailing periods it has delivered +22.33% (1Y), +19.63% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Nifty Pharma Index Fund?
The current NAV is ₹20.25 as on 14-08-2026.
What are the 1Y / 3Y / 5Y returns?
+22.33%, +19.63% and N/A respectively (annualised).