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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹40.2-0.89% 1 day change | 20.37% | App exclusive   | ₹6,456 Cr |
Historical NAV & returns
NAV: ₹40.2 as on Feb 02, 2026
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ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund overview
| Expense ratio | 1.02% as on Feb 02, 2026 |
| Exit load | 1.0% Exit load of 1% if redeemed within 15 days.! |
| AUM (Fund size) | ₹6,456 Cr |
| Lock-in Period | Nil |
| Age | 7 yrs 7 m since Jun 25, 2018 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
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 Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -6.69% | -5.82% |
| 3 Months | -8.66% | -8.12% |
| 6 Months | -7.27% | -7.43% |
| 1 Year | 1.31% | -2.06% |
| 2 Years | 14.02% | 9.4% |
| 3 Years | 27.18% | 21.77% |
| 4 Years | 17.63% | 13.72% |
| 5 Years | 17.12% | 13.97% |
| 7 Years | 22.34% | 18.65% |
Asset allocationas on Dec 31, 2025
Large Cap 34.87%
Mid Cap 25.83%
Small Cap 37.17%
Other Cap 0%
Top holdings
Top sectors
Healthcare 95.05%
Services 1.71%
Chemicals 1.09%
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 2.08970801%
Cash Margin 0.13020107%
Other Holdings
Others 2.09%
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
App exclusive
#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.
- Chance: This fund has generated a 22.2% 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.