ICICI Prudential Nifty Pharma Index Fund - Growth

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NAV: ₹ 18.5815 ↓ -1.28%
[as on 22 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 - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Pharma Index Fund - Growth 8.31% -1.28% -0.28% 9.31% 9.1% 13.69% 25.13%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.53% -1.15% -1.56% 1.96% 3.13% -0.8% -4.88% 5.86% -3.25% 5.61%

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
22 May, 202618.5815 -1.28%
21 May, 202618.8218 0.19%
20 May, 202618.7866 -0.1%
19 May, 202618.8053 0.42%
18 May, 202618.7272 0.51%
15 May, 202618.6329 0.34%
14 May, 202618.5706 2.73%
13 May, 202618.0770 0.23%
12 May, 202618.0358 -1.36%
11 May, 202618.2850 0.24%
8 May, 202618.2410 -0.11%
7 May, 202618.2606 0.1%
6 May, 202618.2423 2.29%
5 May, 202617.8334 0.39%
4 May, 202617.7634 0.88%
30 April, 202617.6082 0.03%
29 April, 202617.6034 0.44%
28 April, 202617.5268 -0.06%
27 April, 202617.5376 2.6%
24 April, 202617.0926 -1.77%
23 April, 202617.4008 2.36%
22 April, 202616.9995 0.07%
21 April, 202616.9871 -0.08%
20 April, 202617.0014 -0.19%
17 April, 202617.0335 0.14%
16 April, 202617.0097 0.13%
15 April, 202616.9880 1.51%
13 April, 202616.7356 -0.3%
10 April, 202616.7856 0.13%
9 April, 202616.7638

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 18.5815 as on 22 May, 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 8.31% as on 22 May, 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 13.69% as on 22 May, 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 25.13% as on 22 May, 2026.