- AMC
- ICICI Prudential Mutual Fund
- Category
- Index Funds
- ISIN
- INF109KC19L4
ICICI Prudential Nifty Pharma Index Fund
₹19.3506
−₹0.1276 (−0.66%)
NAV · Regular · IDCW ·
ICICI Prudential Nifty Pharma Index Fund's Regular IDCW NAV was ₹19.3506 on 19 Oct 2026, down 0.66% on the day. Its 3-year return is 18.14% a year.
- Expense ratio
- 1.18%
- Fund size
- ₹121.63 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹16.3191 to ₹20.5642.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.18% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty Pharma TRI
- Launched
- 25 Nov 2022
- Fund managers
- Venus Ahuja, Nishit Patel, Ashwini Bharucha
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC11M9 | ₹19.8315 | −0.65% | 1.18% | +15.23% |
| Regular · Growth | INF109KC18L6 | ₹19.3505 | −0.66% | 1.18% | +14.48% |
| Direct · IDCW | INF109KC12M7 | ₹19.8325 | −0.65% | 1.18% | +15.23% |
| Regular · IDCW | INF109KC19L4 | ₹19.3506 | −0.66% | 1.18% | +14.48% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Nifty Pharma Index Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Index Funds category. It began on 25 Nov 2022. It is benchmarked to the Nifty Pharma TRI. The fund manages ₹121.63 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.18%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Nifty Pharma Index Fund?
The NAV of ICICI Prudential Nifty Pharma Index Fund (Regular · IDCW) was ₹19.3506 on 19 Oct 2026, down 0.66% from the previous NAV.
What plans does ICICI Prudential Nifty Pharma Index Fund have?
ICICI Prudential Nifty Pharma Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Nifty Pharma Index Fund?
The Regular · IDCW plan of ICICI Prudential Nifty Pharma Index Fund has an expense ratio of 1.18%.
What is the fund size (AUM) of ICICI Prudential Nifty Pharma Index Fund?
ICICI Prudential Nifty Pharma Index Fund manages ₹121.63 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Nifty Pharma Index Fund delivered?
ICICI Prudential Nifty Pharma Index Fund returned +14.48% over 1Y, +18.14% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Nifty Pharma Index Fund?
ICICI Prudential Nifty Pharma Index Fund: nil.
What is the minimum investment and SIP amount for ICICI Prudential Nifty Pharma Index Fund?
The minimum first investment in ICICI Prudential Nifty Pharma Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Minimum Rs. 1000 for Daily/Weekly/Fortnightly/Monthly and Rs. 5000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Nifty Pharma Index Fund?
ICICI Prudential Nifty Pharma Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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