ICICI Prudential Nifty Pharma Index Fund-Direct Plan - IDCW Payout vs DSP Nifty 500 Index Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Nifty Pharma Index Fund-Direct Plan - IDCW Payout |  DSP Nifty 500 Index Fund | |
|---|---|---|
| NAV | ₹20.4212 | ₹9.8021 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +19.12% | -1.94% |
| 3 year (p.a.) | +19.90% | -1.94% |
| 5 year (p.a.) | +21.64% | -1.94% |
| Expense ratio | 0.32% | 0.17% |
| Fund size | ₹130.28 Cr | ₹13.8 Cr |
| Risk | — | Very high |
| Category | Index | Index · Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.