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ICICI Prudential Nifty Pharma Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 17.7669
Returns (p.a.) 13.93%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.37%
as on 31-Jan-2026
Age
3 Years 2 Months 17 Days
AUM (Fund size)
₹ 9187.62 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY PHARMA - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.77 | 13.93% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
2.22%
1 Month
5.54%
6 Months
4.41%
1 Year
13.93%
3 Years
0.00%
5 Years
0.00%
Max
19.61%
