ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.29 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW Option -2.35 -0.41 34.30 23.89 28.57 22.61
BSE Health Care - TRI -2.12 1.04 31.49 21.61 25.84 15.97
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 - IDCW Option Jul 13, 2018 34.30 23.89 28.57 1.91 5,320.29
NIPPON INDIA PHARMA FUND - IDCW Option Jun 05, 2004 21.35 19.23 25.53 1.80 8,914.89
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 29.60 22.95 27.55 1.94 3,628.03
DSP Healthcare Fund - Regular Plan - IDCW Nov 30, 2018 31.20 21.90 27.95 1.90 3,339.79
Mirae Asset Healthcare Fund Regular IDCW Jul 02, 2018 26.90 17.62 26.56 1.92 2,863.52
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 27.23 20.49 25.50 2.13 1,287.45

Fund Holdings as on 31-December-2024

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Alkem Laboratories Ltd.

  • Gland Pharma Ltd.

  • Mankind Pharma Ltd

  • Zydus Lifesciences Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Pfizer Ltd.

  • Biocon Ltd.

  • TREPS

  • Astrazeneca Pharma India Ltd.

  • SBI Life Insurance Company Ltd.

  • Windlas Biotech Ltd.

  • Syngene International Ltd.

  • Medplus Health Services Ltd

  • Shilpa Medicare Ltd.

  • Senores Pharmaceuticals Ltd

  • Medi Assist Healthcare Services Ltd

  • Healthcare Global Enterprises Ltd.

  • Aster DM Healthcare Ltd.

  • Thyrocare Technologies Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • FDC Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Fortis Healthcare Ltd.

  • Aarti Drugs Ltd.

  • Yatharth Hospital & Trauma Care Services Pvt Ltd

  • Fine Organic Industries Ltd.

  • Blue Jet Healthcare Ltd.

  • Glenmark Life Sciences Ltd

  • Emcure Pharmaceuticals Ltd.

  • Star Health & Allied Insurance

  • Procter & Gamble Health Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Alembic Pharmaceuticals Ltd.

  • Sun Pharma Advanced Research Co. Ltd

  • Unichem Laboratories Ltd.

  • Krsnaa Diagnostics Ltd.

  • Cash Margin - Derivatives

  • Net Current Assets

View More

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Insurance

  • Miscellaneous

  • Chemicals

View More

Most Recent Dividend

  • 07/08/2024

  • 16/08/2023

  • 12/08/2022

  • 13/08/2021

  • 06/08/2020

  • Cash

  • Equity

View More

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 ₹5,320.29 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 ₹0.31(1.29%)yesterday to ₹24.42.

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