PHA
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY PHARMA ETF
₹28.50
+0.14
(+0.49%)
-0.57% below NAV
LIVE
TRACKS
Nifty Pharma
NAV
₹28.66
iNAV
₹28.48
Prem / Disc
-0.57%
1M return
+0.00%
1Y return
+0.00%
52W high
₹30.99
52W low
₹26.04
Day turnover
₹0.3 Cr
Where the price sits
₹28.50
52-week range
at 50%
₹28.50
52W low₹26.04
52W high₹30.99
Price vs NAV
-0.57% below NAV
NAV
-0.57%
Discount−2%
NAV₹28.66
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 12 Nov 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹28.50
+0.49% today
NAV
₹28.66
12 Nov 2026
Intraday iNAV ₹28.48
Tracked index / assetNifty Pharma
CategoryEQUITY
Sub-categoryNifty Pharma
1M return+0.00%
1Y return+0.00%
Price chart
364 pts · NSE
Open
₹28.04
High
₹28.99
Low
₹28.04
Prev close
₹28.36
Avg price
₹28.70
Volume
121,379
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 25.53-31.19
prev No Band
Trading & liquidity
Volume121,379
Turnover₹0.3 Cr
Avg price₹28.70
Delivery54.06% (65,623)
Impact cost0.00%
Applicable margin53.50%
Face value₹10
AUM (units × price)₹7.5 Cr
Units outstanding2,630,300
Delivery share54.06%
Price & risk
52-week high₹30.99 09 Nov 2026
52-week low₹26.04 28 Oct 2026
Tick size₹0.01
Price band25.53-31.19
Indicative close—
NAV (NSE quote)₹28.66 12-Nov-2026
iNAV₹28.48 LIVE
Daily volatility0.33%
Annualised volatility6.30%
Security
LISTED
Listed since28 Oct 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Pharma
Trading statusActive
NSE quote updated 13-Nov-2026 16:00:00