• Home
  • MF Research
  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option

Equity: Sectoral-Pharma and Healthcare Open Ended Scheme
Download Fund Card download
arrow-down
NAV
₹ 23.02 ₹ -0.01 (-0.04 %)
as on 31-03-2025
Asset Size (AUM)
4,611.47 Cr
Launch Date
Jul 09, 2018
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 09, 2018
arrow-up

20.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.73 %
Expense Ratio
1.94%
Volatility
13.87 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Dharmesh Kakkad, Sharmila D'mello
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11930
FD₹ 10600
Gold₹ 10800
Nifty₹ 11410
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW OptionNIFTY Healthcare TRIEquity: Sectoral-Pharma and HealthcareYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW OptionNIFTY Healthcare TRIEquity: Sectoral-Pharma and Healthcare2016201720182019202020212022202320242025-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,455-1,545-2.80
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 19.3 38.5 21.65 29.61 0.0
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 29.58 0.0 0.0 0.0 0.0
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 27.97 0.0 0.0 0.0 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 20.07 36.77 19.55 27.34 10.45
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 19.98 38.83 23.26 30.44 11.66
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings