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

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  • (-0.42%)Nav, as on 07-11-2025

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Fund Overview IDCW | Direct Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - IDCW Option 0.54 1.39 3.78 27.27 21.14 22.08
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 - IDCW Option Jul 13, 2018 3.78 27.27 21.14 1.03 6,226.82
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option Jan 01, 2013 0.26 21.71 18.72 0.91 8,113.59
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 2.48 25.25 20.68 0.91 3,933.26
DSP Healthcare Fund - Direct Plan - IDCW Nov 30, 2018 -2.79 23.03 19.14 0.60 3,074.18
Mirae Asset Healthcare Fund Direct IDCW Jul 02, 2018 1.41 21.99 19.04 0.47 2,761.64
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 1.85 23.27 19.38 0.62 1,295.83

Fund Holdings as on 31-October-2025

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • Cipla Ltd.

  • Lupin Ltd.

  • Alkem Laboratories Ltd.

  • Biocon Ltd.

  • TREPS

  • Mankind Pharma Ltd.

  • Zydus Lifesciences Ltd.

  • Syngene International Ltd.

  • Suven Pharmaceuticals Ltd.

  • Thyrocare Technologies Ltd.

  • Medi Assist Healthcare Services Ltd

  • Alembic Pharmaceuticals Ltd.

  • Gland Pharma Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Pfizer Ltd.

  • Metropolis Healthcare Ltd.

  • Windlas Biotech Ltd.

  • Medplus Health Services Ltd

  • Fine Organic Industries Ltd.

  • Star Health & Allied Insurance

  • Anthem Biosciences Ltd

  • Blue Jet Healthcare Ltd.

  • Aarti Drugs Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Shilpa Medicare Ltd.

  • Emcure Pharmaceuticals Ltd.

  • FDC Ltd.

  • Hikal Ltd.

  • Astrazeneca Pharma India Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Laxmi Dental Ltd.

  • Senores Pharmaceuticals Ltd

  • Rubicon Research Ltd

  • Procter & Gamble Health Ltd.

  • Sagility India Ltd

  • Sun Pharma Advanced Research Co. Ltd

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Business Support

  • Hospital & Healthcare Services

  • Miscellaneous

  • Retailing

  • Insurance

  • Chemicals

  • Medical Equipment/Supplies/Accessories

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Most Recent Dividend

  • 08/08/2025

  • 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 ₹6,437.36 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 ₹-0.11(-0.42%)yesterday to ₹26.05.

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