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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth and its peers as on 6 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | 17.63% | 0% | 0.83% | 2.87% | 10.38% | 23.5% | 20.33% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -5.09% | 0.05% | 1.41% | 1.05% | 1.95% | 1.18% | 9.1% | 9.71% | 13.18% | 11.91% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 7.5% | 0.08% | 2.62% | 2.76% | 4.24% | 13.29% | 19.08% | 13.96% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.56% | 0.02% | 0.12% | 0.49% | 1.52% | 5.96% | 7.24% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.09% | 0.14% | 0.36% | 0.46% | 1.92% | 5.5% | 7.85% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.8% | 0.17% | 0.5% | 0.13% | 3.08% | 5.42% | 8.13% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 33.55% | 38.88% | -3.18% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.01% | 3.18% | -0.75% | -4.83% | 5.91% | -3.2% | 5.66% | 4.04% | 4.65% | 5.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.86% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 22.89% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 9.41% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 9.30% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 8.47% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 6.90% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 5.43% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 4.75% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 4.49% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 3.95% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.81% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 3.17% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.79% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.74% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 2.68% |
| J.B.Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 2.08% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.66% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.66% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.45% |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.19% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.04% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 6 August, 2026 | 20.5739 | 0% |
| 5 August, 2026 | 20.5734 | -0.12% |
| 4 August, 2026 | 20.5971 | -0.24% |
| 3 August, 2026 | 20.6473 | 0.48% |
| 31 July, 2026 | 20.5489 | 0.71% |
| 30 July, 2026 | 20.4038 | -0.1% |
| 29 July, 2026 | 20.4251 | 1.44% |
| 28 July, 2026 | 20.1359 | 0.2% |
| 27 July, 2026 | 20.0950 | 1.55% |
| 24 July, 2026 | 19.7881 | -0.37% |
| 23 July, 2026 | 19.8614 | -0.38% |
| 22 July, 2026 | 19.9377 | -1.3% |
| 21 July, 2026 | 20.1996 | 0.34% |
| 20 July, 2026 | 20.1308 | 1.39% |
| 17 July, 2026 | 19.8548 | -1.35% |
| 16 July, 2026 | 20.1258 | 0.01% |
| 15 July, 2026 | 20.1243 | 0.37% |
| 14 July, 2026 | 20.0498 | 1.02% |
| 13 July, 2026 | 19.8464 | -0.12% |
| 10 July, 2026 | 19.8709 | 0.12% |
| 9 July, 2026 | 19.8470 | 0.88% |
| 8 July, 2026 | 19.6729 | -0.97% |
| 7 July, 2026 | 19.8652 | -0.67% |
| 6 July, 2026 | 19.9998 | 0.47% |
| 3 July, 2026 | 19.9069 | 1.72% |
| 2 July, 2026 | 19.5710 | 0.5% |
| 1 July, 2026 | 19.4740 | -0.57% |
| 30 June, 2026 | 19.5848 | 0.39% |
| 29 June, 2026 | 19.5089 | 1.03% |
| 25 June, 2026 | 19.3099 |
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 20.5739 as on 6 August, 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 17.63% as on 6 August, 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 23.5% as on 6 August, 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 20.33% as on 6 August, 2026.