ICICI Prudential Nifty Pharma Index Fund - Growth

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NAV: ₹ 20.2460 ↑ 1.04%
[as on 11 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 - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Pharma Index Fund - Growth 18.01% 1.04% 0.6% 4.23% 10.72% 23.12% 19.61%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 32.63% 38.04% -3.75%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.96% 3.13% -0.8% -4.88% 5.86% -3.25% 5.61% 3.97% 4.59% 5.46%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202620.2460 1.04%
10 August, 202620.0383 -0.24%
7 August, 202620.0871 -0.08%
6 August, 202620.1022 0%
5 August, 202620.1021 -0.12%
4 August, 202620.1256 -0.24%
3 August, 202620.1750 0.47%
31 July, 202620.0800 0.71%
30 July, 202619.9386 -0.11%
29 July, 202619.9597 1.43%
28 July, 202619.6776 0.2%
27 July, 202619.6379 1.55%
24 July, 202619.3390 -0.37%
23 July, 202619.4111 -0.38%
22 July, 202619.4860 -1.3%
21 July, 202619.7423 0.34%
20 July, 202619.6754 1.38%
17 July, 202619.4067 -1.35%
16 July, 202619.6720 0.01%
15 July, 202619.6709 0.37%
14 July, 202619.5984 1.02%
13 July, 202619.4000 -0.13%
10 July, 202619.4250 0.12%
9 July, 202619.4020 0.88%
8 July, 202619.2321 -0.97%
7 July, 202619.4205 -0.68%
6 July, 202619.5525 0.46%
3 July, 202619.4627 1.71%
2 July, 202619.1346 0.5%
1 July, 202619.0402

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 20.2460 as on 11 August, 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 18.01% as on 11 August, 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 23.12% as on 11 August, 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 19.61% as on 11 August, 2026.