Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹43.74+0.25% 1 day change | 23.53% |   | ₹5,295 Cr |
Historical NAV & returns
NAV: ₹43.74 as on Jul 21, 2025
Loading...
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 Cr |
| Lock-in Period | Nil |
| Age | 7 yrs 1 m since Jun 25, 2018 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP: ₹100 & 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 Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 4.09% | 3.63% |
| 3 Months | 9.73% | 6.89% |
| 6 Months | 7.52% | 5.47% |
| 1 Year | 21.23% | 17.31% |
| 2 Years | 34.66% | 29.28% |
| 3 Years | 30.15% | 26.32% |
| 4 Years | 18.91% | 15.93% |
| 5 Years | 25.59% | 23.32% |
| 7 Years | 23.52% | 22.4% |
Asset allocationas on Apr 30, 2025
Large Cap 43.06%
Mid Cap 25.04%
Small Cap 28.24%
Other Cap 0%
Top holdings
Top sectors
Healthcare 89.21999999999998%
Chemicals 3.69%
Services 2.8%
Insurance 1.27%
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 0.15%
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.
- Chance: This fund has generated a 25.3% 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.