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

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

Equity
Sectoral
Very High Risk
+27.23%
3Y annualised
-1.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Feb '26
₹40.95
Min. SIP amount
₹100
Fund size
₹6,658.41 Cr
Expense ratio
1.04%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,837
-0.27%
3 years₹1,80,000₹2,61,106
+45.06%
5 years₹3,00,000₹5,20,388
+73.46%

Holdings (41)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity11.20%
Cipla Ltd.HealthcareEquity9.43%
Dr. Reddy's Laboratories Ltd.HealthcareEquity7.27%
Mankind Pharma Ltd.HealthcareEquity6.34%
Divi's Laboratories Ltd.HealthcareEquity6.22%
Biocon Ltd.HealthcareEquity5.85%
Lupin Ltd.HealthcareEquity4.80%
Aurobindo Pharma Ltd.HealthcareEquity3.91%
Syngene International Ltd.HealthcareEquity2.99%
Alkem Laboratories Ltd.HealthcareEquity2.90%
Cohance Lifesciences Ltd.HealthcareEquity2.80%
Zydus Lifesciences Ltd.HealthcareEquity2.34%
Alivus Life Sciences LtdHealthcareEquity2.28%
Alembic Pharmaceuticals Ltd.HealthcareEquity1.79%
Thyrocare Technologies Ltd.HealthcareEquity1.77%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity1.63%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.62%
Entero Healthcare Solutions Ltd.HealthcareEquity1.60%
Gland Pharma Ltd.HealthcareEquity1.59%
Medplus Health Services Ltd.HealthcareEquity1.45%
Medi Assist Healthcare Services Ltd.ServicesEquity1.44%
Pfizer Ltd.HealthcareEquity1.24%
Metropolis Healthcare Ltd.HealthcareEquity1.23%
Blue Jet Healthcare Ltd.HealthcareEquity1.16%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.15%
Hikal Ltd.HealthcareEquity1.15%
Windlas Biotech Ltd.HealthcareEquity1.09%
Fine Organic Industries Ltd.ChemicalsEquity1.09%
Aarti Drugs Ltd.HealthcareEquity1.04%
Anthem Biosciences Ltd.HealthcareEquity0.95%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.85%
Shilpa Medicare Ltd.HealthcareEquity0.85%
Senores Pharmaceuticals Ltd.HealthcareEquity0.76%
Astrazeneca Pharma India Ltd.HealthcareEquity0.75%
Rubicon Research Ltd.HealthcareEquity0.74%
FDC Ltd.HealthcareEquity0.68%
Laxmi Dental Ltd.HealthcareEquity0.63%
Sun Pharma Advanced Research Company Ltd.HealthcareEquity0.46%
Nephrocare Health Services Ltd.HealthcareEquity0.44%
Procter & Gamble Health Ltd.HealthcareEquity0.13%
Reserve Bank of IndiaFinancialT-Bills0.03%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+4.8%+27.2%+17.4%+20.4%
Category average (Equity Sectoral)-2.1%+22.1%+14.6%--
Rank (Equity Sectoral)1111--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

DK
Dharmesh Kakkad
May 2020 - Present
View details

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Active Momentum Fund Direct Growth
ICICI Prudential Global Advantage Fund (FOF) Direct Growth
ICICI Prudential Innovation Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Children's Fund Direct Growth
ICICI Prudential Value Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth
ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Multi Sector Passive FoF Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Energy Opportunities Fund Direct Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

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 launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Dharmesh Kakkad is the Current Fund Manager of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 13 Feb 2026 is ₹40.95. The ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 15 days. ;

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.
Fund benchmarkBSE Healthcare Total Return Index
Scheme Information Document(SID)

Fund house

AMC Image
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Websitehttp://www.icicipruamc.com
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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