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ICICI Prudential Nifty Pharma Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 20.9245
Returns (p.a.) 18.45%
Returns (day) 1.16%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.52%
as on 31-Aug-2026
Age
3 Years 9 Months 7 Days
AUM (Fund size)
₹ 15688.48 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY PHARMA - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 20.7428 | 23914.45 |
| 03-Sep-2026 | 20.6481 | 23873.45 |
| 04-Sep-2026 | 20.5082 | 23897.7 |
| 07-Sep-2026 | 20.6604 | 23779.15 |
| 08-Sep-2026 | 20.8188 | 23635.1 |
| 09-Sep-2026 | 20.672 | 23431.5 |
| 10-Sep-2026 | 20.5664 | 23477.8 |
| 11-Sep-2026 | 20.5481 | 23398.1 |
| 15-Sep-2026 | 20.2811 | 23118.6 |
| 16-Sep-2026 | 20.2481 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹20.92 | 18.45% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.66%
1 Month
1.29%
6 Months
18.15%
1 Year
18.45%
3 Years
0.00%
5 Years
0.00%
Max
21.30%