ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth

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NAV: ₹ 20.7322 ↑ 0.04%
[as on 12 August, 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 12 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 18.54% 0.04% 0.77% 4.33% 12.49% 23.12% 20.37%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.84% -0.15% -0.75% 1.15% 5.25% 0.65% 8.94% 9.37% 12.81% 11.84%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.84% 0.13% 0.39% 3.48% 9.3% 13.58% 19.37% 14.21%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.66% 0.01% 0.11% 0.52% 1.53% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.19% 0.05% 0.24% 0.54% 2.25% 5.97% 7.87%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.76% 0.07% 0.13% 0.01% 3.59% 5.99% 8.01%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 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

EquityDebtRealestateCommoditiesCash & Equivalents
99.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.14%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology22.89%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology9.41%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology9.30%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology8.47%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology6.90%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology5.43%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.75%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.49%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.95%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.81%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology3.17%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.79%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.74%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.68%
J.B.Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.08%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.66%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.66%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.45%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.19%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.04%

Debt

NameRatingWeight %
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

DateNAV% change
12 August, 202620.7322 0.04%
11 August, 202620.7230 1.04%
10 August, 202620.5100 -0.24%
7 August, 202620.5588 -0.07%
6 August, 202620.5739 0%
5 August, 202620.5734 -0.12%
4 August, 202620.5971 -0.24%
3 August, 202620.6473 0.48%
31 July, 202620.5489 0.71%
30 July, 202620.4038 -0.1%
29 July, 202620.4251 1.44%
28 July, 202620.1359 0.2%
27 July, 202620.0950 1.55%
24 July, 202619.7881 -0.37%
23 July, 202619.8614 -0.38%
22 July, 202619.9377 -1.3%
21 July, 202620.1996 0.34%
20 July, 202620.1308 1.39%
17 July, 202619.8548 -1.35%
16 July, 202620.1258 0.01%
15 July, 202620.1243 0.37%
14 July, 202620.0498 1.02%
13 July, 202619.8464 -0.12%
10 July, 202619.8709 0.12%
9 July, 202619.8470 0.88%
8 July, 202619.6729 -0.97%
7 July, 202619.8652 -0.67%
6 July, 202619.9998 0.47%
3 July, 202619.9069 1.72%
2 July, 202619.5710

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 20.7322 as on 12 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 18.54% as on 12 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 23.12% as on 12 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 20.37% as on 12 August, 2026.