ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹20.6851
+0.49%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC12M7). As of 2026-09-18, its NAV is ₹20.6851 (+0.49% from the previous day). Full daily NAV history since 2022-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
150928
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC12M7
ISIN (Reinvest)
INF109KC13M5
Launch Date
2022-11-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-09-18 | ₹20.6851 | +0.49% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹20.5841 | +1.65% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹20.2491 | -0.16% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹20.2821 | -1.30% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹20.5491 | -0.09% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹20.5675 | -0.51% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹20.6731 | -0.71% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹20.8199 | +0.77% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹20.6615 | +0.74% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹20.5092 | -0.68% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹20.6492 | -0.46% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹20.7438 | -0.05% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹20.7532 | -1.44% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹21.0573 | +0.73% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹20.9055 | +0.53% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹20.7951 | +0.84% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹20.6227 | +0.23% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹20.5751 | +0.85% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹20.4014 | -0.08% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹20.4179 | -0.22% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹20.4625 | +0.39% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹20.3838 | -0.18% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹20.4212 | +0.07% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹20.4059 | -0.40% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹20.4875 | -0.90% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹20.6745 | -0.28% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹20.7332 | +0.04% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹20.7240 | +1.04% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹20.5110 | -0.24% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹20.5598 | -0.07% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹20.5749 | +0.00% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹20.5744 | -0.12% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹20.5981 | -0.24% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹20.6483 | +0.48% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹20.5499 | +0.71% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹20.4048 | -0.10% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹20.4261 | +1.44% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹20.1369 | +0.20% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹20.0960 | +1.55% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹19.7890 | -0.37% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹19.8624 | -0.38% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹19.9387 | -1.30% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹20.2006 | +0.34% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹20.1318 | +1.39% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹19.8558 | -1.35% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹20.1268 | +0.01% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹20.1253 | +0.37% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹20.0508 | +1.02% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹19.8474 | -0.12% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹19.8719 | +0.12% |