NAV as on 02-10-2026
| Fund name | ICICI Prudential Nifty Pharma Index Fund |
| Category | Other Schemes – Index Fund |
| AMC | ICICI Prudential Nifty Pharma Index Fund |
| Current NAV | ₹19.98 (02-10-2026) |
| 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 ₹19.98 as on 02-10-2026. Over the trailing periods it has delivered +22.58% (1Y), +19.00% (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 ₹19.98 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
+22.58%, +19.00% and N/A respectively (annualised).