-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
Equity healthcare
Overview ( as on 24/07/26 )
NAV
₹42.91
Last change
₹-0.06 -0.0%
Fund Size (AUM)
6624.58 Cr
Performance
15.25% (5Y)
Fund Details
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
as of 24/07/26
AUM
6624.58 Cr
Expense Ratio
1.55 %
Benchmark
BSE Healthcare TR INR
ISIN
INF109KC1GE9
Fund Manager
Dharmesh Kakkad
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | 5.4% | 23.52% | 15.25% |
| BSE Healthcare TR INR | 11.4% | 24.07% | 14.02% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.2% |
Dr Reddy's Laboratories Ltd |
8.22% |
Mankind Pharma Ltd |
6.98% |
Cipla Ltd |
6.67% |
Alkem Laboratories Ltd |
5.67% |
Divi's Laboratories Ltd |
5.57% |
Cohance Lifesciences Ltd |
4.31% |
Medplus Health Services Ltd |
3.66% |
Max Healthcare Institute Ltd Ordinary Shares |
3.1% |
Syngene International Ltd |
2.89% |
Sector Allocation
Healthcare |
98.62% |
Basic Materials |
1.38% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
UTI Healthcare Fund
Equity healthcare-
Returns
-
13.9% (5Y)
-
-
UTI Healthcare IDCW-P Fund
Equity healthcare-
Returns
-
13.9% (5Y)
-
-
UTI Healthcare IDCW-R Fund
Equity healthcare-
Returns
-
13.9% (5Y)
-
-
ICICI Pru Pharma Healthcare Diag Fund
Equity healthcare-
Returns
-
15.25% (5Y)
-
-
ICICI Pru Pharma Healthcare Dg IDCW-R Fund
Equity healthcare-
Returns
-
14.6% (5Y)
-
-
SBI Healthcare Opportunities Fund
Equity healthcare-
Returns
-
16.0% (5Y)
-
