ICICI Prudential Nifty Pharma Index Fund - Growth

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NAV: ₹ 17.6082 ↑ 0.03%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Pharma Index Fund - Growth 2.64% 0.03% 1.19% 4.55% 7.06% 6.43% 21.67%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 0.65%
8 April, 202616.6552 0.56%
7 April, 202616.5630 0.15%
6 April, 202616.5382 0.11%
2 April, 202616.5197 -0.92%
1 April, 202616.6732 -1%
31 March, 202616.8410 0%
30 March, 202616.8414 -1.48%
27 March, 202617.0952 -0.51%
25 March, 202617.1825 1.97%
24 March, 202616.8512 0.84%
23 March, 202616.7105 -2.16%
20 March, 202617.0801 1.98%
19 March, 202616.7491 -2.33%
18 March, 202617.1494 0.15%
17 March, 202617.1234

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 17.6082 as on 30 April, 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 2.64% as on 30 April, 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 6.43% as on 30 April, 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 21.67% as on 30 April, 2026.