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

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  • 0.69 %Nav, as on 24-04-2025

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  • Net Change on 24-04-2025

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Fund Overview Growth | Direct Plan

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Fund Objective

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.However there can be no assurance that the investment objectives of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option 1.87 -1.92 25.47 25.08 26.79 22.85
BSE Health Care - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 25.47 25.08 26.79 1.18 4,914.64
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 19.87 20.86 23.70 0.91 8,080.97
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 25.35 24.93 26.66 0.90 3,610.51
DSP Healthcare Fund - Direct Plan - Growth Nov 30, 2018 20.31 21.79 26.58 0.63 3,018.76
Mirae Asset Healthcare Fund Direct Growth Jul 02, 2018 23.51 20.04 24.96 0.61 2,667.40
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Dec 28, 2015 21.90 21.87 24.17 0.72 1,183.65

Fund Holdings as on 31-March-2025

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • Divi's Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Alkem Laboratories Ltd.

  • Mankind Pharma Ltd

  • Gland Pharma Ltd.

  • Zydus Lifesciences Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Syngene International Ltd.

  • Atul Ltd.

  • Windlas Biotech Ltd.

  • Pfizer Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Medplus Health Services Ltd

  • SBI Life Insurance Company Ltd.

  • Biocon Ltd.

  • Advanced Enzyme Technologies Ltd.

  • TREPS

  • Medi Assist Healthcare Services Ltd

  • Shilpa Medicare Ltd.

  • Fine Organic Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Astrazeneca Pharma India Ltd.

  • Aarti Industries Ltd.

  • Thyrocare Technologies Ltd.

  • Yatharth Hospital & Trauma Care Services Pvt Ltd

  • Aarti Drugs Ltd.

  • FDC Ltd.

  • Sun Pharma Advanced Research Co. Ltd

  • Procter & Gamble Health Ltd.

  • Max Financial Services Ltd.

  • Senores Pharmaceuticals Ltd

  • Star Health & Allied Insurance

  • Emcure Pharmaceuticals Ltd.

  • Unichem Laboratories Ltd.

  • Alivus Life Sciences Ltd.

  • Laxmi Organic Industries Ltd.

  • Laxmi Dental Ltd.

  • Cash Margin - Derivatives

  • Net Current Assets

  • Galaxy Surfactants Ltd.

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Business Support

  • Insurance

  • Miscellaneous

  • Finance - Others

  • Medical Equipment/Supplies/Accessories

  • Household & Personal Products

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  • Cash

  • Equity

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

Scheme Analysis

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to ICICI Prudential Mutual Fund. It was launched on 13-Jul-2018 and currently has an AUM of ₹4,914.64 crore. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is benchmarked against BSE Health Care - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ended up ₹0.28(0.69%)yesterday to ₹40.68.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is managed by Dharmesh Kakkad .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100