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NAV: ₹ ↑ 1.16%
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 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index Fund - Growth | 19.07% | 1.16% | 1.81% | 2.43% | 10.42% | 18.47% | 20.15% | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -9.9% | 0.29% | 0.06% | -3.46% | -2.24% | -6.98% | 6.55% | 6.62% | 11.53% | 10.83% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 3.77% | 0.09% | -0% | -2.59% | -0.15% | 3.58% | 16.86% | 11.1% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 4.17% | 0.04% | 0.13% | 0.43% | 1.43% | 5.88% | 7.04% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.75% | 0.02% | -0.19% | -0.16% | 0.73% | 4.45% | 7.19% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.55% | 0.13% | 0.01% | -0.7% | 0.45% | 3.85% | 7.21% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 32.63% | 38.04% | -3.75% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.13% | -0.8% | -4.88% | 5.86% | -3.25% | 5.61% | 3.97% | 4.59% | 5.46% | 2.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.96% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 21.33% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 10.36% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 8.39% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 7.60% | |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 7.15% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 7.08% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 5.94% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 4.43% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.40% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 3.40% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 3.07% | |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 2.85% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.83% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.46% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.02% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.84% | |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.64% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.48% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.46% | |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.23% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Nifty Pharma Index Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 20.4276 | 1.16% |
| 18 September, 2026 | 20.1939 | 0.49% |
| 17 September, 2026 | 20.0957 | 1.65% |
| 16 September, 2026 | 19.7690 | -0.16% |
| 15 September, 2026 | 19.8016 | -1.31% |
| 11 September, 2026 | 20.0637 | -0.09% |
| 10 September, 2026 | 20.0821 | -0.51% |
| 9 September, 2026 | 20.1855 | -0.71% |
| 8 September, 2026 | 20.3292 | 0.76% |
| 7 September, 2026 | 20.1749 | 0.74% |
| 4 September, 2026 | 20.0274 | -0.68% |
| 3 September, 2026 | 20.1644 | -0.46% |
| 2 September, 2026 | 20.2572 | -0.05% |
| 1 September, 2026 | 20.2668 | -1.45% |
| 31 August, 2026 | 20.5641 | 0.72% |
| 28 August, 2026 | 20.4170 | 0.53% |
| 27 August, 2026 | 20.3095 | 0.83% |
| 26 August, 2026 | 20.1415 | 0.23% |
| 25 August, 2026 | 20.0954 | 0.85% |
| 24 August, 2026 | 19.9262 | -0.09% |
| 21 August, 2026 | 19.9433 | -0.22% |
| 20 August, 2026 | 19.9873 | 0.38% |
| 19 August, 2026 | 19.9107 | -0.18% |
| 18 August, 2026 | 19.9476 | 0.07% |
| 17 August, 2026 | 19.9331 | -0.4% |
| 14 August, 2026 | 20.0139 | -0.91% |
| 13 August, 2026 | 20.1969 | -0.29% |
| 12 August, 2026 | 20.2547 | 0.04% |
| 11 August, 2026 | 20.2460 | 1.04% |
| 10 August, 2026 | 20.0383 |
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 20.4276 as on 21 September, 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 19.07% as on 21 September, 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 18.47% as on 21 September, 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 20.15% as on 21 September, 2026.