Home Mutual Funds ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

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

Equity - Sectoral Fund - Pharma & Health Care

+27.26%

CAGR

₹40.09+0.23%

Current NAV(Dec 12,2025)

ALL

AUM ₹6460 Cr

Exit load 1.00%

Risk involved Very High

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 1.86%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.23%	--	--
1 Week	-0.30%	--	--
1 Month	-0.96%	--	--
3 Month	-1.26%	--	--
6 Month	+1.70%	--	--
9 Month	+15.10%	--	--
1 Year	+4.29%	+4.29%	--
2 Year	+55.45%	+24.64%	--
3 Year	+106.22%	+27.26%	--
4 Year	+100.35%	+18.93%	--
5 Year	+132.95%	+18.41%	--

Holding Analysis

By Asset

Equity

97.50%

Cash

2.30%

other

0.20%

By Sector

Pharmaceuticals & Biotechnology

85.18%

Healthcare Services

6.41%

Insurance

2.71%

Retailing

1.34%

Chemicals & Petrochemicals

1.16%

other

3.20%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1993-10-13

AMC Incorporation date

1993-06-22

Sponsor Name

Prudential Plc; and ICICI Bank Limited

Trustee organisation

ICICI Prudential Trust Limited

MD/CEO

Mr. Nimesh Shah

CIO

Mr. Sankaran Naren

Compliance Officer

Mr. Rakesh Shetty

Scheme Document

Disclaimer

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