ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
Very High Risk
Hybrid
₹42.83
0.09%1D Change
21.68%p.a.
Very High Risk
Hybrid
₹42.83
0.09%1D Change
21.68%p.a.
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
₹42.83
0.09%1D
21.68%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.03%
- Exit Load1% within 15 days
- AUM (Fund size)₹6,437.36 Crore
- Lock-in periodNo Lock-in
- Age7 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
| Holding Name | Assets (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 12.83% |
| Dr Reddy's Laboratories Ltd | 9.81% |
| Cipla Ltd | 8% |
| Divi's Laboratories Ltd | 7.48% |
| Aurobindo Pharma Ltd | 6.04% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Healthcare Fu... | ₹ 2,821 Cr | ₹42.55 | -0.16% | Very High |
| Nippon India Pharma Fund ... | ₹ 8,459 Cr | ₹567.68 | -0.08% | Very High |
| Aditya Birla Sun Life Pha... | ₹ 854 Cr | ₹33.70 | 0.00% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,126 Cr | ₹322.19 | -0.02% | 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 (Dec 10, 2025) | ₹42.83 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Jul 12, 2018 |
| Fund Manager | Dharmesh Kakkad, Sharmila D’mello |
FUND | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Pha... | -1.47% | -1.22% | -1.31% | 1.16% | 3.3% | 27.84% |
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd Details
- No. of schemes185
- 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
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(as per historical returns)
