Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Other
- Option
- IDCW
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150931 · AMFIBSE SENSEX73,720.44+0.19%BSE |
NIFTY 5023,078.25+0.07%NSE |
NIFTY BANK55,589.8+0.27%NSE |
NIFTY IT28,134.8-0.26%NSE |
NIFTY 50022,535.15-0.08%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Nifty Pharma Index Fund - IDCW
Other Scheme - Index Funds
Latest declared NAV₹19.9477 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 150931
- Growth / payout ISIN
- INF109KC19L4
- Reinvestment ISIN
- INF109KC10M1
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.