NAV as on 18-08-2026
| Fund name | ICICI Prudential Nifty Pharma Index Fund |
| Category | Other Schemes – Index Fund |
| AMC | ICICI Prudential Nifty Pharma Index Fund |
| Current NAV | ₹20.01 (18-08-2026) |
| Expense ratio | 0.98% |
| Exit load | Nil |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2022-12-14T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
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 ₹20.01 as on 18-08-2026. Over the trailing periods it has delivered +18.69% (1Y), +19.29% (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 ₹20.01 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+18.69%, +19.29% and N/A respectively (annualised).