ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 17.4603 ↓ -1.77%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth -0.17% -1.77% 0.36% 1.49% 4.05% 2.99% 21.73%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.87% 3.58% -1.09% -1.51% 2.01% 3.18% -0.75% -4.83% 5.91% -3.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology22.18%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology10.66%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology10.51%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology9.08%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology5.91%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.64%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.61%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.97%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.86%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.55%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.36%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology3.03%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.78%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.20%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.91%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.89%
J.B.Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.71%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.54%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.32%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.29%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
24 April, 202617.4603 -1.77%
23 April, 202617.7748 2.36%
22 April, 202617.3645 0.07%
21 April, 202617.3516 -0.08%
20 April, 202617.3659 -0.18%
17 April, 202617.3977 0.14%
16 April, 202617.3731 0.13%
15 April, 202617.3506 1.51%
13 April, 202617.0922 -0.29%
10 April, 202617.1423 0.13%
9 April, 202617.1197 0.65%
8 April, 202617.0084 0.56%
7 April, 202616.9140 0.15%
6 April, 202616.8884 0.12%
2 April, 202616.8682 -0.92%
1 April, 202617.0246 -1%
31 March, 202617.1957 0%
30 March, 202617.1958 -1.48%
27 March, 202617.4539 -0.51%
25 March, 202617.5425 1.97%
24 March, 202617.2039 0.84%
23 March, 202617.0599 -2.16%
20 March, 202617.4363 1.98%
19 March, 202617.0981 -2.33%
18 March, 202617.5064 0.15%
17 March, 202617.4795 0.22%
16 March, 202617.4409 -1.25%
13 March, 202617.6620 -1.91%
12 March, 202618.0050 -0.31%
11 March, 202618.0613

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 17.4603 as on 24 April, 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 -0.17% as on 24 April, 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 2.99% as on 24 April, 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 21.73% as on 24 April, 2026.