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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹43.83+0.48% 1 day change | 22.67% | App exclusive   | ₹6,227 Cr |
Historical NAV & returns
NAV: ₹43.83 as on Oct 20, 2025
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ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund overview
| Expense ratio | 1.03% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 15 days.! |
| AUM (Fund size) | ₹6,227 Cr |
| Lock-in Period | Nil |
| Age | 7 yrs 4 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 Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.86% | 2.25% |
| 3 Months | -0.41% | -0.39% |
| 6 Months | 9.93% | 8.17% |
| 1 Year | 8.41% | 5.6% |
| 2 Years | 32.48% | 28.22% |
| 3 Years | 29.03% | 24.61% |
| 4 Years | 19.71% | 16.84% |
| 5 Years | 22.03% | 19.57% |
| 7 Years | 23.69% | 22.21% |
Asset allocationas on Sep 30, 2025
Large Cap 47.51%
Mid Cap 17.9%
Small Cap 32.14%
Other Cap 0%
Top holdings
Top sectors
Healthcare 92.18%
Services 3.12%
Chemicals 1.1500000000000001%
Insurance 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 2.57775244%
Cash Margin 0.13498371%
Other Holdings
Others 0.13%
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 23.81% 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.