ICICI Prudential Nifty Pharma Index Fund - IDCW
ICICI Prudential Mutual Fund₹20.0958
+1.65%
ICICI Prudential Nifty Pharma Index Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC19L4). As of 2026-09-17, its NAV is ₹20.0958 (+1.65% 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
150931
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF109KC19L4
ISIN (Reinvest)
INF109KC10M1
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 - IDCW | 2026-09-17 | ₹20.0958 | +1.65% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-09-16 | ₹19.7691 | -0.16% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-09-15 | ₹19.8017 | -1.31% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-09-11 | ₹20.0638 | -0.09% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-09-10 | ₹20.0821 | -0.51% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-09-09 | ₹20.1856 | -0.71% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-09-08 | ₹20.3293 | +0.76% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-09-07 | ₹20.1750 | +0.74% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-09-04 | ₹20.0274 | -0.68% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-09-03 | ₹20.1645 | -0.46% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-09-02 | ₹20.2573 | -0.05% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-09-01 | ₹20.2668 | -1.45% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-31 | ₹20.5642 | +0.72% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-28 | ₹20.4171 | +0.53% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-27 | ₹20.3096 | +0.83% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-26 | ₹20.1416 | +0.23% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-25 | ₹20.0955 | +0.85% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-24 | ₹19.9262 | -0.09% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-21 | ₹19.9434 | -0.22% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-20 | ₹19.9873 | +0.38% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-19 | ₹19.9108 | -0.18% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-18 | ₹19.9477 | +0.07% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-17 | ₹19.9331 | -0.40% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-14 | ₹20.0139 | -0.91% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-13 | ₹20.1970 | -0.28% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-12 | ₹20.2547 | +0.04% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-11 | ₹20.2461 | +1.04% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-10 | ₹20.0384 | -0.24% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-07 | ₹20.0872 | -0.08% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-06 | ₹20.1023 | +0.00% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-05 | ₹20.1022 | -0.12% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-04 | ₹20.1257 | -0.24% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-08-03 | ₹20.1751 | +0.47% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-07-31 | ₹20.0800 | +0.71% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-07-30 | ₹19.9386 | -0.11% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-07-29 | ₹19.9598 | +1.43% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-07-28 | ₹19.6776 | +0.20% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-07-27 | ₹19.6380 | +1.55% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-07-24 | ₹19.3391 | -0.37% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-07-23 | ₹19.4111 | -0.38% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-07-22 | ₹19.4861 | -1.30% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-07-21 | ₹19.7424 | +0.34% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-07-20 | ₹19.6755 | +1.38% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-07-17 | ₹19.4068 | -1.35% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-07-16 | ₹19.6721 | +0.01% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-07-15 | ₹19.6709 | +0.37% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-07-14 | ₹19.5985 | +1.02% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-07-13 | ₹19.4000 | -0.13% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-07-10 | ₹19.4251 | +0.12% |
| ICICI Prudential Nifty Pharma Index Fund - IDCW | 2026-07-09 | ₹19.4020 | +0.88% |