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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
Equity healthcare
Overview ( as on 14/08/26 )
NAV
₹43.62
Last change
₹-0.25 -0.01%
Fund Size (AUM)
6802.61 Cr
Performance
15.92% (5Y)
Fund Details
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
as of 14/08/26
AUM
6802.61 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 | 8.16% | 22.45% | 15.92% |
| BSE Healthcare TR INR | 11.96% | 22.35% | 14.2% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.69% |
Dr Reddy's Laboratories Ltd |
8.45% |
Cipla Ltd |
6.56% |
Divi's Laboratories Ltd |
6.03% |
Mankind Pharma Ltd |
5.47% |
Alkem Laboratories Ltd |
5.11% |
Biocon Ltd |
4.97% |
Cohance Lifesciences Ltd |
3.92% |
Medplus Health Services Ltd |
3.8% |
Syngene International Ltd |
3.26% |
Sector Allocation
Healthcare |
98.79% |
Basic Materials |
1.21% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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