ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth - Direct Plan

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  • 0.33 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

To generate long-term capital appreciation by creating a portfolio that is invested in Equity and Equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies.However there can be no assurance that the investment objectives of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option 1.04 15.28 17.92 30.07 25.47 23.09
BSE Health Care - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 17.92 30.07 25.47 1.05 5,727.59
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 18.38 29.69 25.31 0.89 3,849.24
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Dec 28, 2015 12.41 26.01 23.73 0.62 1,281.99
UTI Healthcare Fund - Direct Plan - Growth Option Jan 01, 2013 17.55 27.30 23.19 1.27 1,098.70

Fund Holdings as on 30-June-2025

  • Sun Pharmaceutical Industries Ltd.

  • Divi's Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • Aurobindo Pharma Ltd.

  • Biocon Ltd.

  • Mankind Pharma Ltd

  • Alkem Laboratories Ltd.

  • Lupin Ltd.

  • Gland Pharma Ltd.

  • Zydus Lifesciences Ltd.

  • TREPS

  • Syngene International Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Pfizer Ltd.

  • Shilpa Medicare Ltd.

  • Medplus Health Services Ltd

  • Sagility India Ltd

  • Advanced Enzyme Technologies Ltd.

  • Medi Assist Healthcare Services Ltd

  • Windlas Biotech Ltd.

  • Metropolis Healthcare Ltd.

  • Thyrocare Technologies Ltd.

  • Fine Organic Industries Ltd.

  • Aarti Drugs Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Yatharth Hospital & Trauma Care Services Pvt Ltd

  • Star Health & Allied Insurance

  • Sanofi Consumer Healthcare India Ltd

  • FDC Ltd.

  • Astrazeneca Pharma India Ltd.

  • Net Current Assets

  • Procter & Gamble Health Ltd.

  • Sun Pharma Advanced Research Co. Ltd

  • Senores Pharmaceuticals Ltd

  • Unichem Laboratories Ltd.

  • Cash Margin - Derivatives

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  • Pharmaceuticals & Drugs

  • Business Support

  • Hospital & Healthcare Services

  • Miscellaneous

  • Chemicals

  • Insurance

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  • Cash

  • Equity

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About ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

Scheme Analysis

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to ICICI Prudential Mutual Fund. It was launched on 13-Jul-2018 and currently has an AUM of ₹5,727.59 crore. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is benchmarked against BSE Health Care - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ended up ₹0.14(0.33%)yesterday to ₹42.92.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is managed by Dharmesh Kakkad .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100