ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW - Regular Plan

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  • 1.03 %Nav, as on 12-05-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - IDCW Option 5.92 -3.37 22.53 25.20 24.72 20.91
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 - IDCW Option Jul 13, 2018 22.53 25.20 24.72 1.91 5,295.32
NIPPON INDIA PHARMA FUND - IDCW Option Jun 05, 2004 15.32 21.14 21.80 1.80 8,259.60
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 21.51 25.89 24.34 1.94 3,670.62
Mirae Asset Healthcare Fund Regular IDCW Jul 02, 2018 17.53 19.66 21.71 1.94 2,682.70
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 15.92 21.38 21.42 2.15 1,222.72
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 15.92 21.38 21.42 2.15 1,222.72

Fund Holdings as on 30-April-2025

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • Divi's Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Alkem Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • Gland Pharma Ltd.

  • TREPS

  • Syngene International Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Pfizer Ltd.

  • Mankind Pharma Ltd

  • Biocon Ltd.

  • Windlas Biotech Ltd.

  • Medplus Health Services Ltd

  • Advanced Enzyme Technologies Ltd.

  • Medi Assist Healthcare Services Ltd

  • Thyrocare Technologies Ltd.

  • Shilpa Medicare Ltd.

  • Fine Organic Industries Ltd.

  • Yatharth Hospital & Trauma Care Services Pvt Ltd

  • Aarti Industries Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Glenmark Pharmaceuticals Ltd.

  • Sun Pharma Advanced Research Co. Ltd

  • FDC Ltd.

  • Aarti Drugs Ltd.

  • Dr Lal Pathlabs Ltd.

  • Astrazeneca Pharma India Ltd.

  • Max Financial Services Ltd.

  • Procter & Gamble Health Ltd.

  • Star Health & Allied Insurance

  • Senores Pharmaceuticals Ltd

  • Emcure Pharmaceuticals Ltd.

  • Galaxy Surfactants Ltd.

  • Atul Ltd.

  • Unichem Laboratories Ltd.

  • Laxmi Organic Industries Ltd.

  • Net Current Assets

  • Cash Margin - Derivatives

  • Laxmi Dental Ltd.

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Miscellaneous

  • Chemicals

  • Finance - Others

  • Insurance

  • Household & Personal Products

  • Medical Equipment/Supplies/Accessories

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Most Recent Dividend

  • 07/08/2024

  • 16/08/2023

  • 12/08/2022

  • 13/08/2021

  • 06/08/2020

  • 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 ₹5,295.32 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 ₹0.24(1.03%)yesterday to ₹23.5.

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