ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth

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NAV: ₹ 19.0410 ↑ 0.34%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 8.87% 0.34% 2.16% 9.74% 10.91% 14% 25.21%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.58% -1.09% -1.51% 2.01% 3.18% -0.75% -4.83% 5.91% -3.2% 5.66%

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
15 May, 202619.0410 0.34%
14 May, 202618.9770 2.73%
13 May, 202618.4723 0.23%
12 May, 202618.4298 -1.36%
11 May, 202618.6842 0.25%
8 May, 202618.6382 -0.11%
7 May, 202618.6578 0.1%
6 May, 202618.6388 2.29%
5 May, 202618.2207 0.4%
4 May, 202618.1489 0.89%
30 April, 202617.9889 0.03%
29 April, 202617.9838 0.44%
28 April, 202617.9051 -0.06%
27 April, 202617.9158 2.61%
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

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 19.0410 as on 15 May, 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 8.87% as on 15 May, 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 14% as on 15 May, 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 25.21% as on 15 May, 2026.