ICICI Prudential Nifty Pharma Index Fund - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 19.4457 ↓ -1.3%
[as on 14 October, 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 - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Pharma Index Fund - Growth 13.35% -1.3% -2.66% -3.08% -0.78% 16.15% 18.43%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 32.63% 38.04% -3.75%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.8% -4.88% 5.86% -3.25% 5.61% 3.97% 4.59% 5.46% 2.41% -1.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSymbol / ISINSectorWeight %Other links
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology20.76%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology11.88%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology7.83%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology7.36%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology7.34%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology6.95%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology5.25%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.69%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.69%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.08%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.90%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.87%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.71%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.70%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology2.27%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.99%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.54%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.50%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.32%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.31%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202619.4457 -1.3%
13 October, 202619.7009 -0.02%
12 October, 202619.7042 0.44%
9 October, 202619.6178 0.53%
8 October, 202619.5136 -2.32%
7 October, 202619.9775 -0.43%
6 October, 202620.0634 1.65%
5 October, 202619.7386 -0.75%
1 October, 202619.8872 -0.48%
30 September, 202619.9836 -1.84%
29 September, 202620.3573 0.63%
28 September, 202620.2289 -0.9%
25 September, 202620.4125 -0.1%
24 September, 202620.4330 -0.46%
23 September, 202620.5267 0.9%
22 September, 202620.3427 -0.42%
21 September, 202620.4276 1.16%
18 September, 202620.1939 0.49%
17 September, 202620.0957 1.65%
16 September, 202619.7690 -0.16%
15 September, 202619.8016 -1.31%
11 September, 202620.0637 -0.09%
10 September, 202620.0821 -0.51%
9 September, 202620.1855 -0.71%
8 September, 202620.3292 0.76%
7 September, 202620.1749 0.74%
4 September, 202620.0274 -0.68%
3 September, 202620.1644 -0.46%
2 September, 202620.2572 -0.05%
1 September, 202620.2668

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Pharma Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty Pharma Index Fund - Growth is 19.4457 as on 14 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Pharma Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Pharma Index Fund - Growth are 13.35% as on 14 October, 2026.
  • What are 1 year returns of ICICI Prudential Nifty Pharma Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty Pharma Index Fund - Growth are 16.15% as on 14 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty Pharma Index Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Pharma Index Fund - Growth are 18.43% as on 14 October, 2026.