ICICI Prudential Nifty Pharma Index Fund - Growth

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NAV: ₹ 20.2668 ↓ -1.45%
[as on 1 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 - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Pharma Index Fund - Growth 18.14% -1.45% 0.85% 0.93% 10.7% 22.37% 20.59%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202620.2668 -1.45%
31 August, 202620.5641 0.72%
28 August, 202620.4170 0.53%
27 August, 202620.3095 0.83%
26 August, 202620.1415 0.23%
25 August, 202620.0954 0.85%
24 August, 202619.9262 -0.09%
21 August, 202619.9433 -0.22%
20 August, 202619.9873 0.38%
19 August, 202619.9107 -0.18%
18 August, 202619.9476 0.07%
17 August, 202619.9331 -0.4%
14 August, 202620.0139 -0.91%
13 August, 202620.1969 -0.29%
12 August, 202620.2547 0.04%
11 August, 202620.2460 1.04%
10 August, 202620.0383 -0.24%
7 August, 202620.0871 -0.08%
6 August, 202620.1022 0%
5 August, 202620.1021 -0.12%
4 August, 202620.1256 -0.24%
3 August, 202620.1750 0.47%
31 July, 202620.0800 0.71%
30 July, 202619.9386 -0.11%
29 July, 202619.9597 1.43%
28 July, 202619.6776 0.2%
27 July, 202619.6379 1.55%
24 July, 202619.3390 -0.37%
23 July, 202619.4111 -0.38%
22 July, 202619.4860

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 20.2668 as on 1 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 18.14% as on 1 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 22.37% as on 1 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 20.59% as on 1 September, 2026.