ICICI Pru Nifty Pharma ETF
ICICI Prudential Mutual FundOther
Investment Objective
The objective of the investment scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NFO Details
Launch Date
12 Oct 2026
Close Date
19 Oct 2026
NFO Status
Closed
Offer Price
₹10
Min Investment
₹1,000
Issue Size
₹0.00 Cr
Fund Category
Other
Scheme Category
ETFs Fund
Scheme Type
active fund
Scheme Structure
O
Benchmark
Nifty Pharma TRI
ISIN
INF109K1A716
Nil.
Peers
Existing funds in the same category by AUM
Similar NFOs
Other new fund offers in the same category
Fund House
- Fund Type
-
- Date of Incorporation
-
- Total AUM
-
- Open Schemes
-
- Closed Schemes
-
Fund House Contact Details
- Address
-
- Phone
-
- Launch Date
-
-
- Website
-
Frequently Asked Questions about ICICI Pru Nifty Pharma ETF
ICICI Pru Nifty Pharma ETF is a new fund offer from ICICI Prudential Mutual Fund. The objective of the investment scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The ICICI Pru Nifty Pharma ETF NFO opens on 12 Oct 2026 and closes on 19 Oct 2026. Units can be purchased at the offer price only during this period.
The ICICI Pru Nifty Pharma ETF NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.
Units of ICICI Pru Nifty Pharma ETF are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.
The minimum investment amount for the ICICI Pru Nifty Pharma ETF NFO is ₹1,000.
The issue size of the ICICI Pru Nifty Pharma ETF NFO is ₹0.00 Cr.
ICICI Pru Nifty Pharma ETF is a Other scheme in the ETFs Fund category. The category determines where the scheme invests and the risk it carries.
ICICI Pru Nifty Pharma ETF is benchmarked against the Nifty Pharma TRI. The benchmark is the index against which the scheme's performance is measured.
The exit load applicable on ICICI Pru Nifty Pharma ETF is Nil..
An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.
