- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -1.35%
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 17 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | 13.52% | -1.35% | -0.08% | 6.32% | 14.12% | 13.28% | 22.23% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.4% | 1.1% | 0.55% | 1.34% | 0.46% | -2.22% | 8.27% | 9.86% | 11.94% | 11.95% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.44% | -0.07% | -0.74% | -0.51% | 2.34% | 5.25% | 17.92% | 13.43% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.23% | 0.02% | 0.11% | 0.49% | 1.44% | 5.95% | 7.17% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.75% | 0.03% | 0.11% | 0.55% | 1.8% | 5.25% | 7.67% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.26% | -0.15% | -0.48% | 1.06% | 2.88% | 4.36% | 7.73% | - | - | - |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.51% | 2.01% | 3.18% | -0.75% | -4.83% | 5.91% | -3.2% | 5.66% | 4.04% | 4.65% |
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 |
|---|---|---|
| 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 | -0.2% |
| 24 June, 2026 | 19.3482 | 0.12% |
| 23 June, 2026 | 19.3258 | 0.92% |
| 22 June, 2026 | 19.1503 | 1.23% |
| 19 June, 2026 | 18.9170 | 0.73% |
| 18 June, 2026 | 18.7796 | 0.56% |
| 17 June, 2026 | 18.6750 | -0.05% |
| 16 June, 2026 | 18.6840 | -0.26% |
| 15 June, 2026 | 18.7323 | -0.66% |
| 12 June, 2026 | 18.8566 | 0.3% |
| 11 June, 2026 | 18.8003 | 0.6% |
| 10 June, 2026 | 18.6873 | -0.53% |
| 9 June, 2026 | 18.7878 | 0.59% |
| 8 June, 2026 | 18.6782 | -0.42% |
| 5 June, 2026 | 18.7564 |
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 19.8548 as on 17 July, 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 13.52% as on 17 July, 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 13.28% as on 17 July, 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 22.23% as on 17 July, 2026.