ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF109KC11M9
Scheme Code: 150930
Latest NAV₹19.79As of 21-Oct-2026
1-day change-0.19%Based on NAV movement
3-year return+19.21%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹19.79 as of 21-Oct-2026.
NAV
₹19.79
As of 21-Oct-2026 · -0.19%
3Y Return (CAGR)
+19.21%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹20.92 21 Sep 2026 |
₹19.79 | -5.41% | -49.17% |
| 3M | ₹20.20 21 Jul 2026 |
₹19.79 | -2.01% | -7.75% |
| 6M | ₹17.35 21 Apr 2026 |
₹19.79 | +14.07% | +30.05% |
| 1Y | ₹17.35 20 Oct 2025 |
₹19.79 | +14.06% | +14.03% |
| 3Y | ₹11.68 20 Oct 2023 |
₹19.79 | +69.53% | +19.21% |
| 5Y | ₹9.94 15 Dec 2022 |
₹19.79 | +99.08% | +19.59% |
| 10Y | ₹9.94 15 Dec 2022 |
₹19.79 | +99.08% | +19.59% |
| ALL | ₹9.94 15 Dec 2022 |
₹19.79 | +99.08% | +19.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.21% | +19.59% | +19.59% | +19.59% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
Scheme Code
150930
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF109KC11M9
Risk
—
FAQs
The latest NAV is ₹19.79 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +19.21%, 5Y +19.59%, 10Y +19.59%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).