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

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  • 0.25 %Nav, as on 12-09-2025

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Fund Overview Growth | Regular Plan

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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 2.73 2.99 3.41 28.37 21.82 21.57
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 3.41 28.37 21.82 1.88 6,161.81
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 -1.63 22.87 19.06 1.80 8,357.03
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 3.61 26.15 20.80 1.93 3,963.38
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 -0.01 21.86 19.12 1.93 2,795.84
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 -1.47 23.49 19.42 2.10 1,308.56
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 2.28 25.64 19.27 2.26 1,118.51

Fund Holdings as on 31-August-2025

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Alkem Laboratories Ltd.

  • TREPS

  • Mankind Pharma Ltd.

  • Biocon Ltd.

  • Gland Pharma Ltd.

  • Zydus Lifesciences Ltd.

  • Syngene International Ltd.

  • Medi Assist Healthcare Services Ltd

  • Alembic Pharmaceuticals Ltd.

  • Metropolis Healthcare Ltd.

  • Thyrocare Technologies Ltd.

  • Pfizer Ltd.

  • Anthem Biosciences Ltd

  • Windlas Biotech Ltd.

  • Sagility India Ltd

  • Shilpa Medicare Ltd.

  • Medplus Health Services Ltd

  • Glenmark Pharmaceuticals Ltd.

  • Aarti Drugs Ltd.

  • Fine Organic Industries Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Star Health & Allied Insurance

  • Emcure Pharmaceuticals Ltd.

  • FDC Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Procter & Gamble Health Ltd.

  • Astrazeneca Pharma India Ltd.

  • Yatharth Hospital & Trauma Care Services Pvt Ltd

  • Senores Pharmaceuticals Ltd

  • Sun Pharma Advanced Research Co. Ltd

  • Net Current Assets

  • Advanced Enzyme Technologies Ltd.

  • Hikal Ltd.

  • Cash Margin - Derivatives

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  • Pharmaceuticals & Drugs

  • Business Support

  • Miscellaneous

  • Hospital & Healthcare Services

  • Retailing

  • 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 ₹6,161.81 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 ₹0.1(0.25%)yesterday to ₹40.6.

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