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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
27.9200
as on 10 Jul 2025, 09:00 PM
-0.1300(0.46%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,15,791
star
2,21,495
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,21,495
Profit (absolute return)
121.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.79%
In the last 6 months
1.54%
In the last 1 year
19.06%
In the last 3 years
121.50%
In the last 5 years
215.03%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-IDCW
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-IDCW
as of 30 Jun 2025, 05:30 AM
5,727.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
1.05%
Expense Ratio
Plan
Dividend
3.56%
Cash Holding
Benchmark
BSE Healthcare Total Return Index
Scheme Document
Benchmark
BSE Healthcare Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
Healthcare
89.23%
5,110.44 Cr
Chemicals
3.69%
211.46 Cr
Services
2.80%
160.35 Cr
Insurance
1.27%
72.81 Cr
Others
3.01%
172.40 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
Sun Pharmaceutical Industries Ltd.
12.66%
725.11 Cr
Dr. Reddy's Laboratories Ltd.
9.66%
553.28 Cr
Divi's Laboratories Ltd.
9.03%
517.20 Cr
Cipla Ltd.
7.85%
449.62 Cr
Aurobindo Pharma Ltd.
6.34%
363.13 Cr
Others
54.46%
3,119.24 Cr
View All
View All

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

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dharmesh Kakkad. It has an AUM of ₹5,727.59 Crores and the latest NAV decalared is ₹27.920 as on 11 Jul 2025 at 5:05 am.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-IDCW scheme return performance in last 1 year is 19.06%, in last 3 years is 121.50% and 332.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,727.59 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
9,56,306.15 Cr
AUM
290
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100