NAV
₹20.4731
as of 30 Sept 2026
Expense Ratio
0.51%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +23.37%
- 3Y
- +19.74%
- 5Y
- —
- Since Inception
- +20.78%
SIP returns (XIRR)
- 1Y
- +24.22%
- 3Y
- +16.35%
- 5Y
- —
- Since Inception
- +19.13%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Launch Date14 Dec 2022
AMFI Code150930
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ICICI Prudential Nifty Pharma Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty Pharma Index Fund · Direct · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.51%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios