-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
Equity healthcare
Overview ( as on 04/05/26 )
NAV
₹40.34
Last change
₹0.36 +0.01%
Fund Size (AUM)
6293.14 Cr
Performance
16.63% (5Y)
Fund Details
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
as of 04/05/26
AUM
6293.14 Cr
Expense Ratio
1.87 %
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 | 8.7% | 27.4% | 16.63% |
| BSE Healthcare TR INR | 5.69% | 24.65% | 13.65% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
12.11% |
Cipla Ltd |
9.23% |
Mankind Pharma Ltd |
7.01% |
Biocon Ltd |
6.08% |
Dr Reddy's Laboratories Ltd |
5.97% |
Divi's Laboratories Ltd |
5.91% |
Lupin Ltd |
4.09% |
Alkem Laboratories Ltd |
3.52% |
Syngene International Ltd |
3.52% |
Aurobindo Pharma Ltd |
3.3% |
Sector Allocation
Healthcare |
98.91% |
Basic Materials |
1.09% |
Asset Allocation
-
98%
Equity
-
2%
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
-
ICICI Pru Pharma Healthcare Diag Fund
Equity healthcare-
Returns
-
16.63% (5Y)
-
-
ICICI Pru Pharma Healthcare Dg IDCW-R Fund
Equity healthcare-
Returns
-
15.96% (5Y)
-
-
UTI Healthcare Fund
Equity healthcare-
Returns
-
14.46% (5Y)
-
-
UTI Healthcare IDCW-P Fund
Equity healthcare-
Returns
-
14.46% (5Y)
-
-
UTI Healthcare IDCW-R Fund
Equity healthcare-
Returns
-
14.46% (5Y)
-
-
SBI Healthcare Opportunities Fund
Equity healthcare-
Returns
-
15.57% (5Y)
-
