ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth

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NAV: ₹ 20.5481 ↓ -0.09%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 17.49% -0.09% 0.19% -0.84% 9.3% 19.52% 20.16%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 33.55% 38.88% -3.18%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.18% -0.75% -4.83% 5.91% -3.2% 5.66% 4.04% 4.65% 5.52% 2.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %Other links
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology21.33%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology10.36%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology8.39%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology7.60%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology7.15%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology7.08%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology5.94%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.43%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.40%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.40%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology3.07%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.85%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.83%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.46%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology2.02%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.84%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.64%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.48%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.46%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.23%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202620.5481 -0.09%
10 September, 202620.5664 -0.51%
9 September, 202620.6720 -0.71%
8 September, 202620.8188 0.77%
7 September, 202620.6604 0.74%
4 September, 202620.5082 -0.68%
3 September, 202620.6481 -0.46%
2 September, 202620.7428 -0.05%
1 September, 202620.7522 -1.44%
31 August, 202621.0563 0.73%
28 August, 202620.9045 0.53%
27 August, 202620.7941 0.84%
26 August, 202620.6217 0.23%
25 August, 202620.5741 0.85%
24 August, 202620.4004 -0.08%
21 August, 202620.4169 -0.22%
20 August, 202620.4615 0.39%
19 August, 202620.3828 -0.18%
18 August, 202620.4202 0.07%
17 August, 202620.4049 -0.4%
14 August, 202620.4865 -0.9%
13 August, 202620.6735 -0.28%
12 August, 202620.7322 0.04%
11 August, 202620.7230 1.04%
10 August, 202620.5100 -0.24%
7 August, 202620.5588 -0.07%
6 August, 202620.5739 0%
5 August, 202620.5734 -0.12%
4 August, 202620.5971 -0.24%
3 August, 202620.6473

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth is 20.5481 as on 11 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth are 17.49% as on 11 September, 2026.
  • What are 1 year returns of ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth are 19.52% as on 11 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth are 20.16% as on 11 September, 2026.