ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC11M9
- Scheme Code: 150930
Latest NAV ₹20.62 As of 26 Aug 2026
1-Day Change +0.23% Based on NAV movement
3-Year Return +21.02% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹19.79 | ₹20.62 | +4.21% | +57.89% |
| 3M 26 May 2026 | ₹19.06 | ₹20.62 | +8.22% | +36.82% |
| 6M 26 Feb 2026 | ₹18.03 | ₹20.62 | +14.35% | +31.08% |
| 1Y 26 Aug 2025 | ₹17.01 | ₹20.62 | +21.20% | +21.22% |
| 3Y 25 Aug 2023 | ₹11.63 | ₹20.62 | +77.35% | +21.02% |
| 5Y 15 Dec 2022 | ₹9.94 | ₹20.62 | +107.41% | +21.82% |
| 10Y 15 Dec 2022 | ₹9.94 | ₹20.62 | +107.41% | +21.82% |
| ALL 15 Dec 2022 | ₹9.94 | ₹20.62 | +107.41% | +21.82% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +21.22% | +21.02% | +21.82% | +21.82% | +21.82% |
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
- —