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

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  • (-1.68%)Nav, as on 08-01-2026

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 - Cumulative Option 0.57 1.71 0.95 28.19 17.69 20.50
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 - Cumulative Option Jul 13, 2018 0.95 28.19 17.69 1.86 6,459.82
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 -1.70 22.74 15.11 1.81 8,458.68
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 -2.78 24.80 16.34 1.93 4,130.76
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 -4.38 22.38 15.48 1.91 3,178.53
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 -0.73 22.87 15.47 1.93 2,812.12
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 -2.91 22.86 15.09 2.10 1,338.85

Fund Holdings as on 31-December-2025

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • Mankind Pharma Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Cohance Lifesciences Ltd.

  • Syngene International Ltd.

  • Zydus Lifesciences Ltd.

  • Alivus Life Sciences Ltd.

  • TREPS

  • Thyrocare Technologies Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • Medi Assist Healthcare Services Ltd

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Gland Pharma Ltd.

  • Entero Healthcare Solutions

  • Pfizer Ltd.

  • Medplus Health Services Ltd

  • Blue Jet Healthcare Ltd.

  • Metropolis Healthcare Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Hikal Ltd.

  • Aarti Drugs Ltd.

  • Fine Organic Industries Ltd.

  • Anthem Biosciences Ltd

  • Windlas Biotech Ltd.

  • Shilpa Medicare Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Laxmi Dental Ltd.

  • Senores Pharmaceuticals Ltd

  • FDC Ltd.

  • Astrazeneca Pharma India Ltd.

  • Rubicon Research Ltd

  • Procter & Gamble Health Ltd.

  • Sun Pharma Advanced Research Co. Ltd

  • Nephrocare Health Services Ltd

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Business Support

  • Hospital & Healthcare Services

  • Miscellaneous

  • Retailing

  • Chemicals

  • Insurance

  • Medical Equipment/Supplies/Accessories

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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 ₹6,455.55 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 down ₹-0.68(-1.68%)yesterday to ₹39.76.

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