PK
Priyanka KhandelwalFund Manager Since 12 Jul 2018
EquitySector - Healthcare
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
3Y Annualised
24.57%
0.35% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.50%
0.35% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 2 months
NIFTY 50
5 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹4914.64 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. Any redemption/switch arising out of excess holding by an investor beyond 25% of the net assets of the Scheme in the manner envisaged under specified SEBI Circular No. SEBI/IMD/CIR No. 10/22701/03 dated 12th December 2003, such redemption / switch will not be subject to exit load.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.09%
2nd
Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
2.09%
3rd
Quant Healthcare Fund Direct Growth
2.09%
4th
PGIM India Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.00%
5th
PGIM India Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
2.00%
52nd
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
0.50%
Fund Managers
DK
Dharmesh KakkadFund Manager Since 2 May 2020
About ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 6 years, having been launched on 2018-07-12. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth has ₹4914.64 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth as of Wed Apr 23 2025 is ₹40.4. The fund has an expense ratio of 1.18%, which is medium comparable to most other Equity funds.
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth returns for the last 1 year are 22.99%. Since launch, it has delivered 22.63% average annual returns.
The ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth.
- Sun Pharmaceuticals Industries Ltd: 13.50%
- Dr Reddy's Laboratories Ltd: 8.95%
- Cipla Ltd: 8.85%
- Divi's Laboratories Ltd: 6.71%
- Aurobindo Pharma Ltd: 5.30%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2018-07-12 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | 12th Floor, Narain Manzil, 23, Barakhamba Road, |
Tax Implications of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.51%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
What is the current NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth?
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How do I invest in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth?
What is the expense ratio of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth?
What are net assets under management (AUM) of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth?
What is the PE and PB ratio of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth?
What are the top 3 sectors that ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth has invested in?
Who is the manager of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth?
What is the exit load of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth?
How to Redeem ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth?
