ICICI Prudential Nifty Pharma Index Fund

Mutual fund

Direct · Growth

· AMFI 150930

₹22.28

+28.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 20 companies · holdings as at 30 August 2026

Show all 20

0.51% a year: ₹51 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

Worst fall so far: −16.6% (Oct 2024 to Feb 2025).

Past prices are not a forecast of anything.

1 September 2026Fee changed from 0.52% to 0.51% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 0.48% and 0.52% a year (2 changes, 1 Jul – 1 Aug 2026).
1 June 2026Fee changed from 0.38% to 0.50% a year.
28 May 2026Fee changed from 0.48% to 0.38% a year.

Show all 32

27 May 2026Fee changed from 0.67% to 0.48% a year.
26 May 2026Fee changed from 0.46% to 0.67% a year.
25 May 2026Fee changed from 0.38% to 0.46% a year.
23 May 2026Fee changed from 0.41% to 0.38% a year.
22 May 2026Fee changed from 0.60% to 0.41% a year.
21 May 2026Fee changed from 0.93% to 0.60% a year.
20 May 2026Fee changed from 0.58% to 0.93% a year.
19 May 2026Fee changed from 0.80% to 0.58% a year.
18 May 2026Fee changed from 0.38% to 0.80% a year.
16 May 2026Fee changed from 0.69% to 0.38% a year.
15 May 2026Fee changed from 0.47% to 0.69% a year.
14 May 2026Fee changed from 0.39% to 0.47% a year.
13 May 2026Fee changed from 0.56% to 0.39% a year.
12 May 2026Fee changed from 0.78% to 0.56% a year.
11 May 2026Fee changed from 0.38% to 0.78% a year.
9 May 2026Fee changed from 2.28% to 0.38% a year.
8 May 2026Fee changed from 0.65% to 2.28% a year.
7 May 2026Fee changed from 0.38% to 0.65% a year.
6 May 2026Fee changed from 0.50% to 0.38% a year.
5 May 2026Fee changed from 0.53% to 0.50% a year.
4 May 2026Fee changed from 0.38% to 0.53% a year.
1 May 2026Fee changed from 0.46% to 0.38% a year.
23 April 2026Fee changed from 0.42% to 0.46% a year.
1 April 2026Fee moved between 0.37% and 0.42% a year (3 changes, 18 Feb 2025 – 1 Apr 2026).
26 January 2025Fee moved between 0.35% and 0.38% a year (2 changes, 26 Dec 2024 – 26 Jan 2025).
3 May 2024Fee changed from 0.31% to 0.35% a year.
19 April 2024Fee moved between 0.29% and 0.33% a year (5 changes, 14 Feb 2023 – 19 Apr 2024).