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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹41.72+0.97% 1 day change | 23.17% |   | ₹5,295 Crs |
Historical NAV & returns
NAV: ₹41.72 as on Jun 05, 2025
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ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund overview
| Expense ratio | 1.06% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 15 days.! |
| AUM (Fund size) | ₹5,295 Crs |
| Lock-in | No Lockin |
| Age | 6 yrs 11 m since Jun 25, 2018 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP ₹100 & Lump. ₹5000 |
| Risk | Very 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 |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 4.88% | 2.88% |
| 3 Months | 10.52% | 7.74% |
| 6 Months | -0.14% | -3.25% |
| 1 Year | 25.44% | 20.64% |
| 2 Years | 38.88% | 33.08% |
| 3 Years | 29.52% | 25.67% |
| 4 Years | 18.92% | 16.3% |
| 5 Years | 26.05% | 23.09% |
Asset allocationas on Apr 30, 2025
Large Cap 43.054345999999995%
Mid Cap 25.038766%
Small Cap 28.246888%
Other Cap 0.0%
Top holdings
Top sectors
Healthcare 88.99000000000001%
Chemicals 4.57%
Services 1.27%
Financial 0.83%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 3.27587476%
Net Current Assets 0.22178607%
Cash Margin 0.15872883%
Other Holdings
Others 0.22%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 5 Years.
- Chance: This fund has generated a 25.24% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 1% if redeemed within 15 days.