ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth - Regular - Latest NAV [ ₹40.81 ], Returns, Performance, Portfolio & Returns 2025

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

Very High Risk

Hybrid

NAV as of May 16, 2025

40.81

-0.07%1D Change

Returns since inception

22.83%p.a.

Very High Risk

Hybrid

NAV as of May 16, 2025

40.81

-0.07%1D Change

Returns since inception

22.83%p.a.

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

Very High Risk|Hybrid
NAV as of May 16, 2025

40.81

-0.07%1D

Returns since inception

22.83%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.07%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹5,295.32 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Jul 12, 2018
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.28%
Debt
0%
Others
1.72%
Top Holdings
Top Sectors
Holding NameAssets (%)
Sun Pharmaceuticals Industries Ltd13.23%
Dr Reddy's Laboratories Ltd9.5%
Cipla Ltd8.63%
Divi's Laboratories Ltd7.81%
Aurobindo Pharma Ltd7.05%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Healthcare Fund-Growt...₹ 1,037 Cr
306.41 | -0.19%
Very High
SBI Healthcare Opportunit...₹ 3,671 Cr
477.99 | 0.58%
Very High
Mirae Asset Healthcare Fu...₹ 2,667 Cr
41.01 | 0.09%
Very High
DSP Healthcare Fund Direc...₹ 1,730 Cr
28.35 | 0.57%
Very High

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

FUND

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

NAV (May 16, 2025)₹40.81
ClassHybrid | Funds Of Funds
Inception DateJul 12, 2018
Fund ManagerDharmesh Kakkad, Sharmila D’mello

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Pha...3.81%4.88%7%1.52%25.08%28.99%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes184
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

57,725,264.38 Crore ₹
Min investment of ₹1,000 required