ICICI Prudential Nifty Pharma ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth

NAV · 6 Nov 2026

₹27.9254 ▲ 1.21%

ICICI Prudential Mutual Fund

1-month range₹25.76 – 27.93

1 year–

Expense ratio5.74%regular plan, a year

5 years–a year

What the fund does

Index & ETFs fund in the Other ETFs category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+3.01%avg 5.4%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026										+5.2	+3.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Worst fall-0.08%30 Oct 2026 → 2 Nov 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Oct 2026).

Fund details

Fund house	ICICI Prudential Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 5.74% (5 Nov 2026)
Scheme code (AMFI)	154804
ISIN	INF109K1A716
NAV date	6 Nov 2026

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
ICICI Prudential Nifty Pharma ETF	–	–

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty Pharma ETF - Regular Plan - Growth today?

₹27.9254 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty Pharma ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.