BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

ICICI Prudential Nifty Pharma Index Fund

Mutual fund

Direct · Growth

· AMFI 150930

₹22.28

+28.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.30 on 11 November 2025 to ₹22.28 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.51%
Since 30 September 2026
Fund size
₹157 crore
Started
14 December 2022
Exit load
None
Compared against
NIFTY Pharma TRI
Plan
Direct · Growth
Companies held
20
22 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Nifty Pharma Index Fund

Industries

  • Healthcare100%

Top companies

10 of 20 companies · holdings as at 30 August 2026

  1. 1

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    20.8%
  2. 2

    Divi's Laboratories Ltd

    LargeHealthcare

    11.9%
  3. 3

    Cipla Ltd

    LargeHealthcare

    7.8%
  4. 4

    Laurus Labs Ltd

    MidHealthcare

    7.4%
  5. 5

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    7.3%
  6. 6

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    7.0%
  7. 7

    Lupin Ltd

    MidHealthcare

    5.2%
  8. 8

    Aurobindo Pharma Ltd

    MidHealthcare

    4.7%
  9. 9

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    3.7%
  10. 10

    Alkem Laboratories Ltd

    MidHealthcare

    3.1%
Show all 20
  1. 11

    Biocon Ltd

    MidHealthcare

    2.9%
  2. 12

    Zydus Lifesciences Ltd

    LargeHealthcare

    2.9%
  3. 13

    Ipca Laboratories Ltd

    MidHealthcare

    2.7%
  4. 14

    Mankind Pharma Ltd.

    MidHealthcare

    2.7%
  5. 15

    Gland Pharma Ltd

    MidHealthcare

    2.3%
  6. 16

    Sai Life Sciences Ltd.

    SmallHealthcare

    2.0%
  7. 17

    Wockhardt Ltd

    SmallHealthcare

    1.5%
  8. 18

    Ajanta Pharma Ltd

    MidHealthcare

    1.5%
  9. 19

    Piramal Pharma Ltd

    SmallHealthcare

    1.3%
  10. 20

    Abbott India Ltd

    MidHealthcare

    1.3%

What does it cost?

0.51% a year: ₹51 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

How has it done?

1 year
+28.8%
3 years, per year
+23.0%
5 years, per year
Too young

Worst fall so far: −16.6% (Oct 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.52% to 0.51% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.48% and 0.52% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.38% to 0.50% a year.
  5. 28 May 2026Fee changed from 0.48% to 0.38% a year.
Show all 32
  1. 27 May 2026Fee changed from 0.67% to 0.48% a year.
  2. 26 May 2026Fee changed from 0.46% to 0.67% a year.
  3. 25 May 2026Fee changed from 0.38% to 0.46% a year.
  4. 23 May 2026Fee changed from 0.41% to 0.38% a year.
  5. 22 May 2026Fee changed from 0.60% to 0.41% a year.
  6. 21 May 2026Fee changed from 0.93% to 0.60% a year.
  7. 20 May 2026Fee changed from 0.58% to 0.93% a year.
  8. 19 May 2026Fee changed from 0.80% to 0.58% a year.
  9. 18 May 2026Fee changed from 0.38% to 0.80% a year.
  10. 16 May 2026Fee changed from 0.69% to 0.38% a year.
  11. 15 May 2026Fee changed from 0.47% to 0.69% a year.
  12. 14 May 2026Fee changed from 0.39% to 0.47% a year.
  13. 13 May 2026Fee changed from 0.56% to 0.39% a year.
  14. 12 May 2026Fee changed from 0.78% to 0.56% a year.
  15. 11 May 2026Fee changed from 0.38% to 0.78% a year.
  16. 9 May 2026Fee changed from 2.28% to 0.38% a year.
  17. 8 May 2026Fee changed from 0.65% to 2.28% a year.
  18. 7 May 2026Fee changed from 0.38% to 0.65% a year.
  19. 6 May 2026Fee changed from 0.50% to 0.38% a year.
  20. 5 May 2026Fee changed from 0.53% to 0.50% a year.
  21. 4 May 2026Fee changed from 0.38% to 0.53% a year.
  22. 1 May 2026Fee changed from 0.46% to 0.38% a year.
  23. 23 April 2026Fee changed from 0.42% to 0.46% a year.
  24. 1 April 2026Fee moved between 0.37% and 0.42% a year (3 changes, 18 Feb 2025 – 1 Apr 2026).
  25. 26 January 2025Fee moved between 0.35% and 0.38% a year (2 changes, 26 Dec 2024 – 26 Jan 2025).
  26. 3 May 2024Fee changed from 0.31% to 0.35% a year.
  27. 19 April 2024Fee moved between 0.29% and 0.33% a year (5 changes, 14 Feb 2023 – 19 Apr 2024).

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026