ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 09-07-2018
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE Healthcare TRI
Total Assets: 5727.59 As on (30-06-2025)
Expense Ratio: 1.89% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 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 (w.e.f. 1st Jan 2019)
NAV as on 25-07-2025
25.99
0.1
CAGR Since Inception
21.7%
BSE Healthcare TRI 15.12%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | 17.32 | 28.75 | 23.36 | - | 21.7 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 13.76 | 25.25 | 21.63 | 12.78 | 17.4 |
Funds Manager
Dharmesh Kakkad
RETURNS CALCULATORS for ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | 09-07-2018 | 17.32 | 32.96 | 28.75 | 23.36 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 25.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 25.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 18.43 | 27.41 | 28.59 | 23.81 | 11.96 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 17.89 | 33.79 | 29.64 | 24.27 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 17.01 | 31.06 | 26.8 | 21.98 | 11.99 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 13.26 | 27.53 | 23.77 | 21.74 | 0.0 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 13.23 | 27.29 | 21.46 | 17.26 | 0.0 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Healthcare Reg Gr | 05-11-2018 | 11.89 | 27.14 | 26.32 | 22.64 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | 13.87 | 0.73 | 2.82 | 0.88 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |