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NAVs as of 20 Aug 2026

ICICI Prudential Nifty Pharma Index FundRegular · IDCWICICI Prudential NASDAQ 100 Index FundRegular · IDCWICICI Prudential Nifty Auto Index FundRegular · IDCWKotak Nifty Smallcap 50 Index FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 18 Apr 202320 Aug 2026, limited by Kotak Nifty Smallcap 50 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
DateICICI Prudential Nifty Pharma Index FundICICI Prudential NASDAQ 100 Index FundICICI Prudential Nifty Auto Index FundKotak Nifty Smallcap 50 Index FundNifty 500Nasdaq 100Nifty Smallcap 250
18 Apr 2023₹100.00₹100.00₹100.00₹100.00₹100.00₹100.00₹100.00
29 Jul 2023₹118.16₹120.56₹119.34₹120.02₹113.77₹120.31₹123.19
07 Nov 2023₹119.99₹118.39₹124.17₹140.23₹115.38₹116.84₹136.53
17 Feb 2024₹147.98₹136.35₹156.54₹171.92₹135.36₹135.09₹165.50
29 May 2024₹150.95₹144.83₹181.46₹177.03₹142.69₹143.12₹173.03
07 Sep 2024₹179.92₹143.33₹195.77₹208.73₹157.60₹140.71₹200.67
18 Dec 2024₹173.57₹166.80₹177.89₹208.44₹153.95₹162.00₹198.60
30 Mar 2025₹164.46₹152.99₹162.64₹174.44₹143.25₹147.28₹165.55
09 Jul 2025₹172.69₹181.61₹183.06₹207.21₹158.14₹174.65₹194.91
19 Oct 2025₹172.96₹201.38₹208.46₹196.20₹158.41₹189.57₹187.17
29 Jan 2026₹167.13₹219.35₹202.75₹183.94₹155.30₹197.71₹171.32
10 May 2026₹186.65₹254.04₹208.05₹205.48₹155.17₹223.31₹191.13
20 Aug 2026₹204.52₹256.61₹224.86₹222.12₹157.84₹223.29₹201.01

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapICICI Prudential Nifty Pharma Index FundICICI Prudential Nifty Auto Index FundKotak Nifty Smallcap 50 Index Fund
ICICI Prudential Nifty Pharma Index Fund
ICICI Prudential Nifty Auto Index Fund
Kotak Nifty Smallcap 50 Index Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

ICICI Prudential Nifty Pharma Index Fund and Kotak Nifty Smallcap 50 Index Fund share 5% of their equity book by weight.

Shared holdings — ICICI Prudential Nifty Pharma Index Fund vs Kotak Nifty Smallcap 50 Index Fund

Stocks held by both ICICI Prudential Nifty Pharma Index Fund and Kotak Nifty Smallcap 50 Index Fund, with each fund's weight and the weight they share.
StockICICI Prudential Nifty Pharma Index FundKotak Nifty Smallcap 50 Index Fund
Gland Pharma Ltd2.15%2.62%2.15%
Wockhardt Ltd1.73%2.11%1.73%
Piramal Pharma Ltd1.13%1.38%1.13%

3 shared of 20 / 50 positions. Weights are shown as a share of each fund's equity book.

No published holdings for ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.

ICICI Prudential Nifty Pharma Index Fund, ICICI Prudential NASDAQ 100 Index Fund, ICICI Prudential Nifty Auto Index Fund, Kotak Nifty Smallcap 50 Index Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Index Funds median.
Metric
ICICI Prudential · Regular · IDCW
NAV ₹19.99
Very High risk
★★★★★
ICICI Prudential · Regular · IDCW
NAV ₹23.75
Very High risk
★★★★☆
ICICI Prudential · Regular · IDCW
NAV ₹23.21
Very High risk
★★★★☆
Kotak Mahindra · Regular · IDCW
NAV ₹22.68
Very High risk
★★★★☆
Category median
Index Funds · 271 funds
+19.53%+37.18%Best in row+15.20%+13.23%+4.72%
+19.28%+31.12%Best in row+23.77%+22.14%+7.52%
+20.90%+19.42%+24.18%+26.99%Best in row+7.27%
+19.51%+28.65%Best in row+21.17%+16.88%
+21.61%+25.79%+25.69%+23.20%+7.88%
Risk
15.02%Best in row21.33%19.23%20.52%13.54%
0.851.15Best in row0.900.760.11
1.231.71Best in row1.301.030.15
-16.78%Best in row-30.21%-28.51%-25.11%-15.67%
Nifty 500Nasdaq 100Nifty 500Nifty Smallcap 250
+9.21%+4.64%+10.32%Best in row+3.89%-0.05%
0.670.991.081.011.00
106.4%108.9%139.5%Best in row110.5%101.3%
62.5%Best in row90.5%100.2%99.1%99.5%
1.19%1.06%0.95%0.93%0.88%
₹121.63Cr₹3,348Cr₹216.49Cr₹201.40Cr₹181.49Cr
NoneNoneNone
₹1.00K₹100₹1.00K₹100
₹1.00K₹1.00K₹1.00K₹100
26%16%26%79%38%
Ashwini ShindeSharmila D'silvaAshwini BharuchaAbhishek Bisen
15 Dec 202219 Oct 202112 Oct 202218 Apr 2023
201550
78.0%88.7%31.7%
0.1%0.1%0.1%-0.2%
5 rows carry the same value for every fund — show
5Y return (CAGR)
10Y return (CAGR)
5Y rolling avg
10Y rolling avg
Lock-in
None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.