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NAV: ₹ ↑ 0.6%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty Pharma Index Fund - Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index Fund - Growth | 7.18% | 0.6% | 0.59% | 0.56% | 3.92% | 9.84% | 22.85% | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -11.3% | -0.23% | -1.05% | -2.58% | -2.86% | -7.36% | 8.29% | 8.6% | 10.41% | 11.49% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -1.78% | -1.12% | -2.34% | -2.74% | 2.93% | -0.31% | 16.99% | 11.74% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 2.54% | 0.01% | 0.15% | 0.49% | 1.53% | 5.71% | 7.01% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 1.82% | 0.12% | 0.7% | 1% | 1.02% | 4.87% | 7.28% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 1.48% | 0.11% | 0.34% | 1.34% | 0.13% | 3.38% | 7.03% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 32.63% | 38.04% | -3.75% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.15% | -1.56% | 1.96% | 3.13% | -0.8% | -4.88% | 5.86% | -3.25% | 5.61% | 3.97% |
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 - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 18.3882 | 0.6% |
| 10 June, 2026 | 18.2780 | -0.54% |
| 9 June, 2026 | 18.3766 | 0.59% |
| 8 June, 2026 | 18.2697 | -0.42% |
| 5 June, 2026 | 18.3473 | 0.37% |
| 4 June, 2026 | 18.2796 | 0.38% |
| 3 June, 2026 | 18.2110 | 0.33% |
| 2 June, 2026 | 18.1509 | -0.86% |
| 1 June, 2026 | 18.3080 | -0.55% |
| 29 May, 2026 | 18.4089 | -1.48% |
| 27 May, 2026 | 18.6859 | 0.23% |
| 26 May, 2026 | 18.6436 | -0.07% |
| 25 May, 2026 | 18.6559 | 0.4% |
| 22 May, 2026 | 18.5815 | -1.28% |
| 21 May, 2026 | 18.8218 | 0.19% |
| 20 May, 2026 | 18.7866 | -0.1% |
| 19 May, 2026 | 18.8053 | 0.42% |
| 18 May, 2026 | 18.7272 | 0.51% |
| 15 May, 2026 | 18.6329 | 0.34% |
| 14 May, 2026 | 18.5706 | 2.73% |
| 13 May, 2026 | 18.0770 | 0.23% |
| 12 May, 2026 | 18.0358 | -1.36% |
| 11 May, 2026 | 18.2850 | 0.24% |
| 8 May, 2026 | 18.2410 | -0.11% |
| 7 May, 2026 | 18.2606 | 0.1% |
| 6 May, 2026 | 18.2423 | 2.29% |
| 5 May, 2026 | 17.8334 | 0.39% |
| 4 May, 2026 | 17.7634 | 0.88% |
| 30 April, 2026 | 17.6082 | 0.03% |
| 29 April, 2026 | 17.6034 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Nifty Pharma Index Fund - Growth?
The latest NAV of ICICI Prudential Nifty Pharma Index Fund - Growth is 18.3882 as on 11 June, 2026.What are YTD (year to date) returns of ICICI Prudential Nifty Pharma Index Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Nifty Pharma Index Fund - Growth are 7.18% as on 11 June, 2026.What are 1 year returns of ICICI Prudential Nifty Pharma Index Fund - Growth?
The 1 year returns of ICICI Prudential Nifty Pharma Index Fund - Growth are 9.84% as on 11 June, 2026.What are 3 year CAGR returns of ICICI Prudential Nifty Pharma Index Fund - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Nifty Pharma Index Fund - Growth are 22.85% as on 11 June, 2026.