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ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹20.5831
+1.65%

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC11M9). As of 2026-09-17, its NAV is ₹20.5831 (+1.65% from the previous day). Full daily NAV history since 2022-12-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150930
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC11M9
ISIN (Reinvest)
Launch Date
2022-11-25
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-09-17 ₹20.5831 +1.65%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-09-16 ₹20.2481 -0.16%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-09-15 ₹20.2811 -1.30%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-09-11 ₹20.5481 -0.09%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-09-10 ₹20.5664 -0.51%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-09-09 ₹20.6720 -0.71%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-09-08 ₹20.8188 +0.77%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-09-07 ₹20.6604 +0.74%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-09-04 ₹20.5082 -0.68%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-09-03 ₹20.6481 -0.46%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-09-02 ₹20.7428 -0.05%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-09-01 ₹20.7522 -1.44%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-31 ₹21.0563 +0.73%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-28 ₹20.9045 +0.53%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-27 ₹20.7941 +0.84%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-26 ₹20.6217 +0.23%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-25 ₹20.5741 +0.85%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-24 ₹20.4004 -0.08%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-21 ₹20.4169 -0.22%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-20 ₹20.4615 +0.39%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-19 ₹20.3828 -0.18%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-18 ₹20.4202 +0.07%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-17 ₹20.4049 -0.40%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-14 ₹20.4865 -0.90%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-13 ₹20.6735 -0.28%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-12 ₹20.7322 +0.04%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-11 ₹20.7230 +1.04%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-10 ₹20.5100 -0.24%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-07 ₹20.5588 -0.07%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-06 ₹20.5739 +0.00%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-05 ₹20.5734 -0.12%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-04 ₹20.5971 -0.24%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-08-03 ₹20.6473 +0.48%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-07-31 ₹20.5489 +0.71%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-07-30 ₹20.4038 -0.10%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-07-29 ₹20.4251 +1.44%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-07-28 ₹20.1359 +0.20%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-07-27 ₹20.0950 +1.55%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-07-24 ₹19.7881 -0.37%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-07-23 ₹19.8614 -0.38%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-07-22 ₹19.9377 -1.30%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-07-21 ₹20.1996 +0.34%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-07-20 ₹20.1308 +1.39%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-07-17 ₹19.8548 -1.35%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-07-16 ₹20.1258 +0.01%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-07-15 ₹20.1243 +0.37%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-07-14 ₹20.0498 +1.02%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-07-13 ₹19.8464 -0.12%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-07-10 ₹19.8709 +0.12%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 2026-07-09 ₹19.8470 +0.89%