ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

NAV as of Sep 26, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹39.03-2.16% 1 day change	20.94% p.a.	App exclusive #NA View Ranked Funds	₹6,162 Cr

Historical NAV & returns

NAV: ₹39.03 as on Sep 26, 2025

This fund Category average

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund overview

AUM (Fund size)	₹6,162 Cr
Exit load	1.0% Exit load of 1% if redeemed within 15 days.!
Lock-in Period	Nil
Age	7 yrs 3 m since Jun 25, 2018
Benchmark	BSE Healthcare TRI
Min. investment	This scheme is currently not buyable
Expense ratio	1.88% as on Aug 31, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 30, 2025

Period	This fund	Category average
1 Month	-1.59%	-1.58%
3 Months	-0.91%	-2.06%
6 Months	7.82%	4.18%
1 Year	0.05%	-2.96%
2 Years	26.84%	21.59%
3 Years	26.79%	22.12%
4 Years	16.4%	13.29%
5 Years	19.52%	16.81%
7 Years	20.76%	18.92%

View returns in detail

Asset allocationas on Aug 31, 2025

Large Cap 49.56%

Mid Cap 16.32%

Small Cap 30%

Other Cap 0%

Top holdings

Sun Pharmaceutical Industries Ltd.11.71%

Dr. Reddy's Laboratories Ltd.9.47%

Divi's Laboratories Ltd.9.23%

Cipla Ltd.7.39%

Top sectors

Healthcare 90.20000000000002%

Services 3.14%

Chemicals 1.43%

Insurance 1.1%

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 3.62641363%

Net Current Assets 0.35552407%

Cash Margin 0.13640785%

Other Holdings

Others 0.36%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	-1.59%	7.82%	0.05%	26.79%	19.52%	N.A.
SBI Healthcare Opportunities Fund	-1.82%	2.09%	0.02%	24.46%	18.75%	10.81%
DSP Healthcare Fund	-1.82%	2.44%	-6.15%	22.13%	16.86%	14.31%
Tata India Pharma & Healthcare Fund	-1.38%	4.72%	-3.75%	21.66%	17.13%	11.57%
Mirae Asset Healthcare Fund	-0.99%	3.4%	-3.37%	19.92%	16.8%	14.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	15.51	0.94	1.27	1.79
SBI Healthcare Opportunities Fund	13.91	0.84	1.29	1.93
DSP Healthcare Fund	14.57	0.84	1.14	1.87
Tata India Pharma & Healthcare Fund	15.94	0.97	1.0	1.54
Mirae Asset Healthcare Fund	16.36	1.0	0.86	1.36

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	N.A.	6,162 Cr	7 yrs 3 m	1.88%
SBI Healthcare Opportunities Fund	N.A.	3,963 Cr	26 yrs 3 m	1.93%
DSP Healthcare Fund	N.A.	2,961 Cr	6 yrs 10 m	1.93%
Tata India Pharma & Healthcare Fund	N.A.	1,232 Cr	9 yrs 9 m	2.1%
Mirae Asset Healthcare Fund	N.A.	2,796 Cr	7 yrs 3 m	1.93%

View all Sectoral-pharma funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.55 vs. 5.81 Underperformed at beating benchmark
Sharpe	1.27 vs. 3.71 Poor risk-adjusted returns
Beta	0.94 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	15.51 vs. 9.06 More volatile performance

Compare ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund in detail with

About this fund

About ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund is a Sectoral-Pharma mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 7 yrs 3 m, having been launched on 25/06/2018. ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has ₹6,162 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund as of 26/09/2025 is ₹39.03. The fund has an expense ratio of 1.88%, which is higher than what most other Sectoral-pharma funds charge.

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund returns of last 1-year are 0.52%. Since launch, it has delivered 20.79% average annual returns. The fund has doubled the money invested in it every 3 yrs.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Healthcare, Services, Chemicals, Insurance sectors. It has taken less exposure in Healthcare, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Sun Pharmaceutical Industries Ltd., Dr. Reddy's Laboratories Ltd., Divi's Laboratories Ltd., Cipla Ltd., Aurobindo Pharma Ltd..

...

Fund AUM	6,162 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Dharmesh Kakkad

Mr. kakkad is B.com., CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Investment objective

The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,645 Cr	-4.71%	36.81%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,779 Cr	-3.09%	28.9%
ICICI Prudential Smallcap Fund	N.A.	8,441 Cr	-6.16%	27.37%
ICICI Prudential Large & Mid Cap Fund	N.A.	23,698 Cr	-1.48%	27.27%
ICICI Prudential Value Fund	N.A.	53,750 Cr	-1.34%	26.25%
ICICI Prudential India Equity FOF	N.A.	219 Cr	-3.05%	25.78%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund plan is approximately ₹39.03 as of Sep 26, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund is a 7 yrs 3 m old fund and has delivered average annual returns of 20.94% since inception.

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Returns

1-Year	3-Year	5-Year	Since Inception
0.05%	26.79%	19.52%	20.94%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has an expense ratio of 1.88%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund currently has assets under management (AUM) or fund size valued at approximately 6,162 Cr as on Aug 31, 2025.

What are the top stock holdings of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund?

The ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Sun Pharmaceutical Industries Ltd.	11.71%
Dr. Reddy's Laboratories Ltd.	9.47%
Divi's Laboratories Ltd.	9.23%
Cipla Ltd.	7.39%
Aurobindo Pharma Ltd.	6.53%
Lupin Ltd.	5.44%
Alkem Laboratories Ltd.	4.0%
Mankind Pharma Ltd.	3.5%
Biocon Ltd.	3.21%
Gland Pharma Ltd.	2.88%

What are the top sectors ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has invested in?

The ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	90.20000000000002%
Services	3.14%
Chemicals	1.43%
Insurance	1.1%

What is risk level of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund?

This is a Sectoral-pharma fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund?

Redeeming your investments in the ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Sectoral-Pharma

#NA

Chance: This fund has generated a 23.31% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 15 days.