IC
ICICI Prudential Nifty Pharma Index Fund - Growth
Net Asset Value
₹19.9476
as of 18 Aug 2026
NAV History
₹19.9476
18 Aug 2026
Returns
1D
0.07%
1W
-1.47%
1M
1.38%
3M
6.07%
6M
16.97%
1Y
18.36%
3Y
68.94%
5Y
100.64%
YTD
16.27%
Inception
20.87%
Fund Details
Scheme Code150929
ISININF109KC18L6
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception15 Dec 2022
NAV Data Points903
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 20 · as of Jul 2026
20
Total Stocks
1
Sectors
21.3%
Top Holding
77.7%
Top 10 Focus
0.0 L
Total Value
Peer Comparison — Index Fund
30 Regular funds