ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC11M9
- Scheme Code: 150930
Latest NAV ₹20.37 As of 1 Oct 2026
1-Day Change -0.48% Based on NAV movement
3-Year Return +19.50% 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 1 Sep 2026 | ₹20.75 | ₹20.37 | -1.82% | -20.03% |
| 3M 1 Jul 2026 | ₹19.47 | ₹20.37 | +4.63% | +19.66% |
| 6M 1 Apr 2026 | ₹17.02 | ₹20.37 | +19.68% | +43.12% |
| 1Y 1 Oct 2025 | ₹16.81 | ₹20.37 | +21.21% | +21.22% |
| 3Y 29 Sep 2023 | ₹11.93 | ₹20.37 | +70.85% | +19.50% |
| 5Y 15 Dec 2022 | ₹9.94 | ₹20.37 | +104.93% | +20.81% |
| 10Y 15 Dec 2022 | ₹9.94 | ₹20.37 | +104.93% | +20.81% |
| ALL 15 Dec 2022 | ₹9.94 | ₹20.37 | +104.93% | +20.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +21.22% | +19.50% | +20.81% | +20.81% | +20.81% |
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
- —