ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
Very High Risk
Hybrid
₹40.85
-0.7%1D Change
20.42%p.a.
Very High Risk
Hybrid
₹40.85
-0.7%1D Change
20.42%p.a.
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
₹40.85
-0.7%1D
20.42%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.02%
- Exit Load1% within 15 days
- AUM (Fund size)₹6,455.55 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 | 12.05% |
| Cipla Ltd | 7.9% |
| Dr Reddy's Laboratories Ltd | 7.82% |
| Divi's Laboratories Ltd | 7.1% |
| Mankind Pharma Ltd | 6.44% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Pha... | ₹ 837 Cr | ₹33.30 | -0.09% | Very High |
| Nippon India Pharma Fund ... | ₹ 7,875 Cr | ₹555.43 | -0.16% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,055 Cr | ₹312.96 | -0.16% | Very High |
| Mirae Asset Healthcare Fu... | ₹ 2,771 Cr | ₹41.28 | -0.34% | 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 (Feb 06, 2026) | ₹40.85 |
| 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... | 0.71% | -6.24% | -5.7% | -3.52% | 0.12% | 27.78% |
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)
