ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 6.81%
NAV: ₹26.03 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw

  • ₹6,293.1 Cr
    AUM
  • ₹26.03
    NAV
  • 2.02%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Apr 27, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Returns of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 6.81% NA 6.12%
6 Months -1.15% NA 12.92%
1 Year 8.05% 8.05% 6.04%
2 Years 31.30% 14.59% 24.93%
3 Years 111.18% 28.30% 25.71%
5 Years 121.78% 17.27% 19.91%
7 Years 312.64% 22.44% NA
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As on Mon Apr 27, 2026

Dividend of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw : 20.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

97.62%

debt instruments

0.03%

other assets or cash equivalents

2.35%
Large Cap: 34.03%
Mid Cap: 28.56%
Small Cap: 37.41%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
12.83%
Sun Pharmaceutical Industries Ltd
12.05%
Sun Pharmaceutical Industries Ltd
11.88%
Sun Pharmaceutical Industries Ltd
11.88%
Sun Pharmaceutical Industries Ltd
11.21%
 
Top Sectors
Healthcare
836.01%
Unspecified
23.51%
Industrials
18.59%
Materials
10.51%
Financial
5.74%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
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About Fund

About ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw

ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 13 Jul 2018, the fund aims Long term wealth creation. An equity Scheme that predominantly invests in pharma, healthcare, hospitals, diagnostics, wellness and allied companies. It manages assets worth ₹6,293.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.02%.
The portfolio allocation consists of 97.62% in equities, 0.03% in debt instruments, 2.35% in other assets or cash equivalents.Managed by Dharmesh Kakkad, it has delivered a return of 8.05% in the last year, a total return since inception of 20.62%.
The latest dividend was declared on 07 Aug 2025 at 20.50% of face value.
Identifying a suitable which sip is best plays a key part in financial planning.

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  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Dharmesh Kakkad

    Fund Manager

  • Mr. kakkad is B.com., CA & CFA.

    Manager Education

Key Metrics of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw

  • Standard Deviation
    16.39%
  • Sharpe Ratio
    1.15%
  • Alpha
    2.05%
  • Beta
    0.95%

Fund Details

Fund Names ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw
Inception Date 13 Jul 2018
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth trend ₹6,293 6.92% 6.81% 8.05% 28.30% 17.27%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw trend ₹6,293 6.92% 6.81% 8.05% 28.30% 17.27%
SBI Healthcare Opportunities Fund Direct Plan-growth trend ₹4,064 2.35% 6.02% 1.50% 25.34% 16.38%
SBI Healthcare Opportunities Fund Direct Plan-idcw trend ₹4,064 2.35% 6.02% 1.50% 25.34% 16.38%
Mirae Asset Healthcare Fund Direct-growth trend ₹2,754 5.23% 11.59% 12.13% 26.23% 16.38%
Mirae Asset Healthcare Fund Direct-idcw trend ₹2,754 5.23% 11.59% 12.13% 26.23% 16.38%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth trend ₹6,293 6.85% 6.60% 7.16% 27.21% 16.24%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw trend ₹6,293 6.85% 6.60% 7.16% 27.21% 16.24%
UTI Healthcare Fund Direct-growth trend ₹1,056 6.27% 8.90% 9.88% 26.44% 15.34%
UTI Healthcare Fund Direct-idcw trend ₹1,056 6.27% 8.90% 9.88% 26.44% 15.34%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth increase ₹6,293 6.85% 6.60% -1.56% 7.16% 27.21%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth increase ₹6,293 6.92% 6.81% -1.15% 8.05% 28.30%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw increase ₹6,293 6.85% 6.60% -1.56% 7.16% 27.21%
ICICI Prudential Nifty Healthcare Etf-growth increase ₹157 3.37% 7.12% 0.52% 8.36% 24.03%
ICICI Prudential Nifty Pharma Index Fund-growth increase ₹105 2.59% 6.27% 3.52% 7.38% 21.79%
ICICI Prudential Nifty Pharma Index Fund Direct-growth increase ₹105 2.65% 6.44% 3.85% 8.05% 22.55%
ICICI Prudential Nifty Pharma Index Fund-idcw increase ₹105 2.59% 6.27% 3.52% 7.38% 21.79%
ICICI Prudential Nifty Pharma Index Fund Direct-idcw increase ₹105 2.65% 6.44% 3.85% 8.05% 22.55%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Pharma Fund-growth trend ₹7,898 ₹517.71 22.49% 13.74% 14.44%
Nippon India Pharma Fund Direct-growth trend ₹7,898 ₹580.66 23.59% 14.77% 15.46%
Nippon India Pharma Fund-idcw trend ₹7,898 ₹111.80 22.49% 13.74% 14.44%
Nippon India Pharma Fund Direct-idcw trend ₹7,898 ₹158.92 23.59% 14.77% 15.46%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth trend ₹6,293 ₹39.76 27.21% 16.24% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth trend ₹6,293 ₹43.11 28.30% 17.27% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw trend ₹6,293 ₹23.19 27.21% 16.24% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw trend ₹6,293 ₹26.03 28.30% 17.27% -
SBI Healthcare Opportunities Fund-growth trend ₹4,064 ₹426.36 24.04% 15.16% 11.90%
SBI Healthcare Opportunities Fund Direct Plan-growth trend ₹4,064 ₹492.05 25.34% 16.38% 13.14%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare12.83%₹828.54 Cr
Sun Pharmaceutical Industries LtdHealthcare12.05%₹777.92 Cr
Sun Pharmaceutical Industries LtdHealthcare11.88%₹764.80 Cr
Sun Pharmaceutical Industries LtdHealthcare11.88%₹764.80 Cr
Sun Pharmaceutical Industries LtdHealthcare11.21%₹762.45 Cr
Sun Pharmaceutical Industries LtdHealthcare12.11%₹762.29 Cr
Sun Pharmaceutical Industries LtdHealthcare11.20%₹745.57 Cr
Sun Pharmaceutical Industries LtdHealthcare11.71%₹721.28 Cr
Sun Pharmaceutical Industries LtdHealthcare11.58%₹721.19 Cr
Cipla LtdHealthcare9.40%₹639.45 Cr
Dr. Reddy's Laboratories LtdHealthcare9.81%₹634.02 Cr
Cipla LtdHealthcare9.43%₹627.97 Cr
Dr. Reddy's Laboratories LtdHealthcare9.42%₹606.54 Cr
Dr. Reddy's Laboratories LtdHealthcare9.42%₹606.54 Cr
Dr. Reddy's Laboratories LtdHealthcare9.47%₹583.81 Cr
Cipla LtdHealthcare9.23%₹580.64 Cr
Divi's Laboratories LtdHealthcare9.23%₹568.96 Cr
Dr. Reddy's Laboratories LtdHealthcare9.10%₹566.95 Cr
Divi's Laboratories LtdHealthcare8.50%₹547.49 Cr
Divi's Laboratories LtdHealthcare8.50%₹547.49 Cr
Divi's Laboratories LtdHealthcare8.75%₹544.91 Cr
Mankind Pharma Ltd.Healthcare7.64%₹519.83 Cr
Cipla LtdHealthcare8.00%₹516.67 Cr
Aurobindo Pharma LtdHealthcare8.25%₹513.73 Cr
Cipla LtdHealthcare7.90%₹509.92 Cr
Dr. Reddy's Laboratories LtdHealthcare7.82%₹505.14 Cr
Aurobindo Pharma LtdHealthcare7.62%₹490.41 Cr
Aurobindo Pharma LtdHealthcare7.62%₹490.41 Cr
Dr. Reddy's Laboratories LtdHealthcare7.27%₹483.96 Cr
Divi's Laboratories LtdHealthcare7.48%₹482.98 Cr
Divi's Laboratories LtdHealthcare7.10%₹458.33 Cr
Cipla LtdHealthcare7.39%₹455.62 Cr
Dr. Reddy's Laboratories LtdHealthcare6.52%₹443.63 Cr
Mankind Pharma Ltd.Healthcare7.01%₹441.43 Cr
Cipla LtdHealthcare6.92%₹430.94 Cr
Cipla LtdHealthcare6.61%₹425.53 Cr
Cipla LtdHealthcare6.61%₹425.53 Cr
Mankind Pharma Ltd.Healthcare6.34%₹421.98 Cr
Biocon LtdHealthcare6.20%₹421.91 Cr
Mankind Pharma Ltd.Healthcare6.44%₹415.63 Cr
Divi's Laboratories LtdHealthcare6.22%₹414.30 Cr
Divi's Laboratories LtdHealthcare5.95%₹404.34 Cr
Aurobindo Pharma LtdHealthcare6.53%₹402.19 Cr
Aurobindo Pharma LtdHealthcare6.04%₹390.15 Cr
Biocon LtdHealthcare5.85%₹389.71 Cr
Biocon LtdHealthcare6.08%₹382.43 Cr
Dr. Reddy's Laboratories LtdHealthcare5.97%₹375.89 Cr
Lupin LtdHealthcare5.78%₹373.31 Cr
Divi's Laboratories LtdHealthcare5.91%₹371.62 Cr
Lupin LtdHealthcare5.70%₹368.47 Cr
Lupin LtdHealthcare5.40%₹347.47 Cr
Lupin LtdHealthcare5.40%₹347.47 Cr
Lupin LtdHealthcare5.43%₹338.23 Cr
Lupin LtdHealthcare5.44%₹335.33 Cr
Aurobindo Pharma LtdHealthcare5.19%₹335.21 Cr
Mankind Pharma Ltd.Healthcare5.04%₹325.27 Cr
Lupin LtdHealthcare4.80%₹319.57 Cr
Lupin LtdHealthcare3.99%₹271.04 Cr
Aurobindo Pharma LtdHealthcare3.91%₹260.34 Cr
Lupin LtdHealthcare4.09%₹257.18 Cr
Alkem Laboratories LtdHealthcare3.98%₹256.14 Cr
Alkem Laboratories LtdHealthcare3.98%₹256.14 Cr
Alkem Laboratories LtdHealthcare4.05%₹252.35 Cr
Aurobindo Pharma LtdHealthcare3.70%₹251.39 Cr
Alkem Laboratories LtdHealthcare4.00%₹246.70 Cr
Alkem Laboratories LtdHealthcare3.78%₹244.06 Cr
Alkem Laboratories LtdHealthcare3.66%₹236.40 Cr
Alkem Laboratories LtdHealthcare3.47%₹235.88 Cr
RepoUnspecified3.63%₹223.45 Cr
Alkem Laboratories LtdHealthcare3.52%₹221.82 Cr
Syngene International LtdHealthcare3.52%₹221.35 Cr
Mankind Pharma Ltd.Healthcare3.50%₹215.75 Cr
Syngene International LtdHealthcare3.16%₹215.17 Cr
Biocon LtdHealthcare3.28%₹211.36 Cr
Biocon LtdHealthcare3.28%₹211.36 Cr
Aurobindo Pharma LtdHealthcare3.30%₹207.73 Cr
RepoUnspecified3.18%₹204.95 Cr
RepoUnspecified3.18%₹204.95 Cr
Suven Pharmaceuticals LtdHealthcare3.18%₹199.85 Cr
Syngene International LtdHealthcare2.99%₹199.11 Cr
Biocon LtdHealthcare3.21%₹197.87 Cr
Suven Pharmaceuticals LtdHealthcare3.01%₹194.11 Cr
Biocon LtdHealthcare3.11%₹193.70 Cr
Alkem Laboratories LtdHealthcare2.90%₹193.01 Cr
Syngene International LtdHealthcare2.98%₹192.44 Cr
Syngene International LtdHealthcare2.97%₹191.65 Cr
Suven Pharmaceuticals LtdHealthcare2.77%₹188.49 Cr
Suven Pharmaceuticals LtdHealthcare2.80%₹186.43 Cr
Gland Pharma LtdHealthcare2.97%₹184.82 Cr
Mankind Pharma Ltd.Healthcare2.95%₹183.41 Cr
Mankind Pharma Ltd.Healthcare2.79%₹179.51 Cr
Mankind Pharma Ltd.Healthcare2.79%₹179.51 Cr
Gland Pharma LtdHealthcare2.88%₹177.28 Cr
Suven Pharmaceuticals LtdHealthcare2.68%₹173.16 Cr
Zydus Lifesciences LtdHealthcare2.78%₹172.94 Cr
Zydus Lifesciences LtdHealthcare2.80%₹172.79 Cr
Medplus Health Services LtdHealthcare2.54%₹172.47 Cr
Medplus Health Services LtdHealthcare2.73%₹171.79 Cr
Zydus Lifesciences LtdHealthcare2.67%₹171.62 Cr
Zydus Lifesciences LtdHealthcare2.67%₹171.62 Cr
RepoUnspecified2.68%₹168.47 Cr
Zydus Lifesciences LtdHealthcare2.57%₹166.00 Cr
RepoUnspecified2.48%₹164.84 Cr
Zydus Lifesciences LtdHealthcare2.49%₹161.04 Cr
RepoUnspecified2.58%₹160.51 Cr
Zydus Lifesciences LtdHealthcare2.34%₹155.92 Cr
Glenmark Life Sciences LtdHealthcare2.44%₹153.37 Cr
Glenmark Life Sciences LtdHealthcare2.28%₹151.53 Cr
RepoUnspecified2.18%₹148.20 Cr
Glenmark Life Sciences LtdHealthcare2.24%₹144.51 Cr
Glenmark Life Sciences LtdHealthcare2.11%₹143.76 Cr
RepoUnspecified2.23%₹143.75 Cr
Syngene International LtdHealthcare2.23%₹143.42 Cr
Syngene International LtdHealthcare2.23%₹143.42 Cr
Biocon LtdHealthcare2.20%₹142.14 Cr
Zydus Lifesciences LtdHealthcare2.07%₹140.91 Cr
Thyrocare Technologies LtdHealthcare2.15%₹139.02 Cr
Syngene International LtdHealthcare2.21%₹137.41 Cr
RepoUnspecified2.09%₹134.90 Cr
Suven Pharmaceuticals LtdHealthcare2.08%₹134.20 Cr
Suven Pharmaceuticals LtdHealthcare2.08%₹134.20 Cr
Syngene International LtdHealthcare2.18%₹134.08 Cr
Thyrocare Technologies LtdHealthcare2.03%₹130.62 Cr
Thyrocare Technologies LtdHealthcare2.03%₹130.62 Cr
Zydus Lifesciences LtdHealthcare2.03%₹127.71 Cr
Thyrocare Technologies LtdHealthcare1.94%₹125.00 Cr
Medi Assist Healthcare Services Ltd.Industrials1.91%₹123.26 Cr
Medi Assist Healthcare Services Ltd.Industrials1.91%₹123.26 Cr
Alembic Pharmaceuticals LtdHealthcare1.89%₹122.13 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare1.77%₹120.43 Cr
Entero Healthcare Solutions Ltd.Healthcare1.90%₹119.57 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.90%₹119.47 Cr
Alembic Pharmaceuticals LtdHealthcare1.85%₹119.41 Cr
Alembic Pharmaceuticals LtdHealthcare1.79%₹119.29 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.75%₹118.84 Cr
Thyrocare Technologies LtdHealthcare1.75%₹118.70 Cr
Thyrocare Technologies LtdHealthcare1.77%₹117.79 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare1.83%₹114.99 Cr
Alembic Pharmaceuticals LtdHealthcare1.77%₹113.91 Cr
Alembic Pharmaceuticals LtdHealthcare1.77%₹113.91 Cr
Medi Assist Healthcare Services Ltd.Industrials1.81%₹112.88 Cr
Gland Pharma LtdHealthcare1.72%₹110.91 Cr
Gland Pharma LtdHealthcare1.72%₹110.91 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare1.71%₹110.63 Cr
Medi Assist Healthcare Services Ltd.Industrials1.71%₹110.62 Cr
Medi Assist Healthcare Services Ltd.Industrials1.78%₹109.50 Cr
Thyrocare Technologies LtdHealthcare1.74%₹109.22 Cr
Alembic Pharmaceuticals LtdHealthcare1.60%₹108.88 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare1.63%₹108.44 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.62%₹108.19 Cr
Entero Healthcare Solutions Ltd.Healthcare1.60%₹106.23 Cr
Gland Pharma LtdHealthcare1.59%₹106.16 Cr
Alembic Pharmaceuticals LtdHealthcare1.70%₹106.15 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.63%₹105.31 Cr
Gland Pharma LtdHealthcare1.54%₹104.76 Cr
Medi Assist Healthcare Services Ltd.Industrials1.59%₹102.82 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.59%₹102.51 Cr
Suven Pharmaceuticals LtdHealthcare1.64%₹102.33 Cr
Alembic Pharmaceuticals LtdHealthcare1.62%₹102.23 Cr
Gland Pharma LtdHealthcare1.57%₹101.16 Cr
Alembic Pharmaceuticals LtdHealthcare1.63%₹100.67 Cr
Entero Healthcare Solutions Ltd.Healthcare1.46%₹99.22 Cr
Gland Pharma LtdHealthcare1.53%₹99.00 Cr
Entero Healthcare Solutions Ltd.Healthcare1.53%₹98.70 Cr
Gland Pharma LtdHealthcare1.55%₹97.51 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.51%₹97.36 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.51%₹97.36 Cr
Metropolis Healthcare LtdHealthcare1.57%₹96.70 Cr
Medplus Health Services LtdHealthcare1.45%₹96.37 Cr
Medi Assist Healthcare Services Ltd.Industrials1.44%₹96.02 Cr
Thyrocare Technologies LtdHealthcare1.53%₹94.58 Cr
Pfizer LtdHealthcare1.46%₹94.27 Cr
Pfizer LtdHealthcare1.46%₹94.27 Cr
Pfizer LtdHealthcare1.51%₹93.31 Cr
Pfizer LtdHealthcare1.34%₹91.34 Cr
Pfizer LtdHealthcare1.46%₹91.14 Cr
Blue Jet Healthcare Ltd.Healthcare1.41%₹90.96 Cr
Pfizer LtdHealthcare1.40%₹90.26 Cr
Pfizer LtdHealthcare1.39%₹90.03 Cr
Medi Assist Healthcare Services Ltd.Industrials1.31%₹89.25 Cr
Metropolis Healthcare LtdHealthcare1.43%₹89.21 Cr
Thyrocare Technologies LtdHealthcare1.39%₹86.75 Cr
Medplus Health Services LtdHealthcare1.34%₹86.63 Cr
Medplus Health Services LtdHealthcare1.34%₹86.47 Cr
Metropolis Healthcare LtdHealthcare1.34%₹86.33 Cr
Metropolis Healthcare LtdHealthcare1.34%₹86.33 Cr
Anthem Biosciences Ltd.Healthcare1.40%₹86.11 Cr
Windlas Biotech LtdHealthcare1.39%₹85.63 Cr
Pfizer LtdHealthcare1.35%₹85.17 Cr
Blue Jet Healthcare Ltd.Healthcare1.32%₹84.97 Cr
Metropolis Healthcare LtdHealthcare1.31%₹84.61 Cr
Metropolis Healthcare LtdHealthcare1.31%₹84.52 Cr
Sagility India Ltd.Industrials1.36%₹83.59 Cr
Blue Jet Healthcare Ltd.Healthcare1.22%₹82.81 Cr
Pfizer LtdHealthcare1.24%₹82.59 Cr
Metropolis Healthcare LtdHealthcare1.21%₹82.29 Cr
Metropolis Healthcare LtdHealthcare1.23%₹82.07 Cr
Shilpa Medicare LtdHealthcare1.32%₹81.51 Cr
Sagility India Ltd.Industrials1.31%₹81.29 Cr
Windlas Biotech LtdHealthcare1.26%₹81.09 Cr
Windlas Biotech LtdHealthcare1.26%₹81.09 Cr
Glenmark Pharmaceuticals LtdHealthcare1.19%₹80.94 Cr
Anthem Biosciences Ltd.Healthcare1.29%₹80.13 Cr
Metropolis Healthcare LtdHealthcare1.26%₹79.47 Cr
Fine Organic Industries LtdMaterials1.17%₹79.45 Cr
Medplus Health Services LtdHealthcare1.23%₹79.11 Cr
Medplus Health Services LtdHealthcare1.23%₹79.11 Cr
Medplus Health Services LtdHealthcare1.28%₹78.90 Cr
Hikal LtdHealthcare1.15%₹78.46 Cr
Windlas Biotech LtdHealthcare1.25%₹77.69 Cr
Blue Jet Healthcare Ltd.Healthcare1.16%₹77.24 Cr
Glenmark Pharmaceuticals LtdHealthcare1.19%₹77.10 Cr
Glenmark Pharmaceuticals LtdHealthcare1.15%₹76.37 Cr
Hikal LtdHealthcare1.15%₹76.28 Cr
Fine Organic Industries LtdMaterials1.17%₹75.61 Cr
Fine Organic Industries LtdMaterials1.17%₹75.61 Cr
Fine Organic Industries LtdMaterials1.17%₹75.29 Cr
Star Health & Allied Insurance Co. LtdFinancial1.17%₹75.12 Cr
Star Health & Allied Insurance Co. LtdFinancial1.17%₹75.12 Cr
Anthem Biosciences Ltd.Healthcare1.16%₹74.75 Cr
Anthem Biosciences Ltd.Healthcare1.16%₹74.75 Cr
Aarti Drugs LtdHealthcare1.19%₹73.99 Cr
Glenmark Pharmaceuticals LtdHealthcare1.19%₹73.97 Cr
Anthem Biosciences Ltd.Healthcare1.09%₹73.82 Cr
Glenmark Pharmaceuticals LtdHealthcare1.14%₹73.73 Cr
Blue Jet Healthcare Ltd.Healthcare1.14%₹73.63 Cr
Blue Jet Healthcare Ltd.Healthcare1.14%₹73.63 Cr
Aarti Drugs LtdHealthcare1.14%₹73.09 Cr
Aarti Drugs LtdHealthcare1.14%₹73.09 Cr
Hikal LtdHealthcare1.13%₹72.95 Cr
Glenmark Pharmaceuticals LtdHealthcare1.18%₹72.88 Cr
Windlas Biotech LtdHealthcare1.09%₹72.81 Cr
Star Health & Allied Insurance Co. LtdFinancial1.12%₹72.58 Cr
Shilpa Medicare LtdHealthcare1.17%₹72.54 Cr
Aarti Drugs LtdHealthcare1.18%₹72.44 Cr
Fine Organic Industries LtdMaterials1.09%₹72.31 Cr
Glenmark Pharmaceuticals LtdHealthcare1.11%₹71.64 Cr
Glenmark Pharmaceuticals LtdHealthcare1.11%₹71.64 Cr
Medi Assist Healthcare Services Ltd.Industrials1.14%₹71.45 Cr
Medplus Health Services LtdHealthcare1.14%₹70.98 Cr
Blue Jet Healthcare Ltd.Healthcare1.13%₹70.90 Cr
Aarti Drugs LtdHealthcare1.10%₹70.88 Cr
Blue Jet Healthcare Ltd.Healthcare1.14%₹70.69 Cr
Fine Organic Industries LtdMaterials1.14%₹70.52 Cr
Fine Organic Industries LtdMaterials1.09%₹70.14 Cr
Aarti Drugs LtdHealthcare1.04%₹69.51 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.12%₹68.97 Cr
Anthem Biosciences Ltd.Healthcare1.06%₹68.58 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.10%₹68.39 Cr
Windlas Biotech LtdHealthcare1.06%₹68.19 Cr
Shilpa Medicare LtdHealthcare1.06%₹67.97 Cr
Shilpa Medicare LtdHealthcare1.06%₹67.97 Cr
Star Health & Allied Insurance Co. LtdFinancial1.10%₹67.90 Cr
Star Health & Allied Insurance Co. LtdFinancial1.09%₹67.88 Cr
Fine Organic Industries LtdMaterials1.08%₹67.35 Cr
Windlas Biotech LtdHealthcare1.04%₹67.21 Cr
Aarti Drugs LtdHealthcare0.98%₹66.95 Cr
Anthem Biosciences Ltd.Healthcare1.06%₹66.93 Cr
Anthem Biosciences Ltd.Healthcare1.03%₹66.81 Cr
Fine Organic Industries LtdMaterials1.06%₹66.74 Cr
Shilpa Medicare LtdHealthcare0.97%₹65.97 Cr
Shilpa Medicare LtdHealthcare1.02%₹65.78 Cr
Windlas Biotech LtdHealthcare0.95%₹64.75 Cr
Windlas Biotech LtdHealthcare1.00%₹63.19 Cr
Anthem Biosciences Ltd.Healthcare0.95%₹63.08 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.01%₹62.10 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.98%₹61.88 Cr
Shilpa Medicare LtdHealthcare0.96%₹61.86 Cr
Aarti Drugs LtdHealthcare0.96%₹61.75 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.88%₹59.94 Cr
Hikal LtdHealthcare0.92%₹59.12 Cr
Hikal LtdHealthcare0.93%₹58.83 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.91%₹58.78 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.91%₹58.78 Cr
Aarti Drugs LtdHealthcare0.93%₹58.68 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.92%₹57.05 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.85%₹56.71 Cr
Shilpa Medicare LtdHealthcare0.85%₹56.62 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.86%₹55.62 Cr
Fdc LtdHealthcare0.86%₹55.17 Cr
Fdc LtdHealthcare0.86%₹55.17 Cr
Fdc LtdHealthcare0.89%₹54.82 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.89%₹54.80 Cr
Hikal LtdHealthcare0.84%₹54.22 Cr
Hikal LtdHealthcare0.84%₹54.22 Cr
Laxmi Dental Ltd.Healthcare0.84%₹54.17 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.83%₹53.90 Cr
Fdc LtdHealthcare0.85%₹52.97 Cr
Senores Pharmaceuticals Ltd.Healthcare0.82%₹52.79 Cr
Senores Pharmaceuticals Ltd.Healthcare0.82%₹52.69 Cr
Astrazeneca Pharma India LtdHealthcare0.82%₹52.57 Cr
Astrazeneca Pharma India LtdHealthcare0.82%₹52.57 Cr
Laxmi Dental Ltd.Healthcare0.84%₹52.28 Cr
Astrazeneca Pharma India LtdHealthcare0.76%₹51.57 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.79%₹51.17 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.79%₹51.17 Cr
Fdc LtdHealthcare0.78%₹50.67 Cr
Laxmi Dental Ltd.Healthcare0.78%₹50.51 Cr
Laxmi Dental Ltd.Healthcare0.78%₹50.51 Cr
Senores Pharmaceuticals Ltd.Healthcare0.76%₹50.50 Cr
Astrazeneca Pharma India LtdHealthcare0.80%₹50.10 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.80%₹49.88 Cr
Astrazeneca Pharma India LtdHealthcare0.75%₹49.83 Cr
Procter & Gamble Health LtdHealthcare0.81%₹49.69 Cr
Astrazeneca Pharma India LtdHealthcare0.77%₹49.68 Cr
Astrazeneca Pharma India LtdHealthcare0.77%₹49.65 Cr
Fdc LtdHealthcare0.77%₹49.63 Cr
Glenmark Pharmaceuticals LtdHealthcare0.79%₹49.56 Cr
Senores Pharmaceuticals Ltd.Healthcare0.77%₹49.42 Cr
Senores Pharmaceuticals Ltd.Healthcare0.77%₹49.42 Cr
Rubicon Research Ltd.0.74%₹49.38 Cr
Rubicon Research Ltd.0.76%₹49.13 Cr
Senores Pharmaceuticals Ltd.Healthcare0.71%₹48.39 Cr
Senores Pharmaceuticals Ltd.Healthcare0.76%₹48.06 Cr
Procter & Gamble Health LtdHealthcare0.77%₹47.78 Cr
Shilpa Medicare LtdHealthcare0.75%₹47.43 Cr
Rubicon Research Ltd.0.73%₹47.33 Cr
Astrazeneca Pharma India LtdHealthcare0.76%₹46.55 Cr
Yatharth Hospital & Trauma Care Services Ltd.Healthcare0.75%₹45.99 Cr
Laxmi Dental Ltd.Healthcare0.71%₹45.84 Cr
Astrazeneca Pharma India LtdHealthcare0.72%₹45.26 Cr
Fdc LtdHealthcare0.68%₹45.24 Cr
Rubicon Research Ltd.0.69%₹44.61 Cr
Rubicon Research Ltd.0.69%₹44.61 Cr
Senores Pharmaceuticals Ltd.Healthcare0.72%₹44.23 Cr
Senores Pharmaceuticals Ltd.Healthcare0.71%₹44.10 Cr
Procter & Gamble Health LtdHealthcare0.68%₹44.07 Cr
Procter & Gamble Health LtdHealthcare0.68%₹44.07 Cr
Fdc LtdHealthcare0.63%₹42.72 Cr
Laxmi Dental Ltd.Healthcare0.63%₹42.52 Cr
Sagility India Ltd.Industrials0.66%₹42.22 Cr
Sagility India Ltd.Industrials0.66%₹42.22 Cr
Laxmi Dental Ltd.Healthcare0.63%₹41.73 Cr
Procter & Gamble Health LtdHealthcare0.63%₹40.90 Cr
Procter & Gamble Health LtdHealthcare0.63%₹40.76 Cr
Sun Pharma Advanced Research Company LtdHealthcare0.63%₹40.50 Cr
Sun Pharma Advanced Research Company LtdHealthcare0.63%₹40.50 Cr
Sun Pharma Advanced Research Company LtdHealthcare0.62%₹40.29 Cr
Sun Pharma Advanced Research Company LtdHealthcare0.63%₹39.10 Cr
Fdc LtdHealthcare0.62%₹38.88 Cr
Sun Pharma Advanced Research Company LtdHealthcare0.61%₹38.29 Cr
Laxmi Dental Ltd.Healthcare0.56%₹34.94 Cr
Nephrocare Health Services Ltd.0.48%₹32.65 Cr
Sun Pharma Advanced Research Company LtdHealthcare0.45%₹30.67 Cr
Sun Pharma Advanced Research Company LtdHealthcare0.46%₹30.43 Cr
Sun Pharma Advanced Research Company LtdHealthcare0.48%₹29.94 Cr
Nephrocare Health Services Ltd.0.44%₹29.02 Cr
Sun Pharma Advanced Research Company LtdHealthcare0.44%₹28.68 Cr
Nephrocare Health Services Ltd.0.44%₹27.87 Cr
Hikal LtdHealthcare0.44%₹27.60 Cr
Nephrocare Health Services Ltd.0.39%₹25.47 Cr
Net Current AssetsUnspecified0.36%₹21.91 Cr
Advanced Enzyme Technologies LtdMaterials0.29%₹18.05 Cr
Hikal LtdHealthcare0.29%₹17.85 Cr
Rubicon Research Ltd.0.26%₹17.72 Cr
Yatharth Hospital & Trauma Care Services Ltd.Healthcare0.24%₹15.05 Cr
Procter & Gamble Health LtdHealthcare0.13%₹8.90 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare0.13%₹8.68 Cr
Cash MarginUnspecified0.14%₹8.41 Cr
Cash MarginUnspecified0.13%₹8.41 Cr
Cash MarginUnspecified0.13%₹8.41 Cr
Cash MarginUnspecified0.13%₹8.41 Cr
Cash MarginUnspecified0.13%₹8.41 Cr
Cash MarginUnspecified0.13%₹8.41 Cr
Advanced Enzyme Technologies LtdMaterials0.07%₹4.47 Cr
91 Dtb (09-apr-2026)Financial0.03%₹2.00 Cr
91 Dtb (09-apr-2026)Financial0.03%₹1.99 Cr
91 Dtb (09-apr-2026)Financial0.03%₹1.98 Cr
Ipca Laboratories LtdHealthcare0.01%₹0.62 Cr
Cash MarginUnspecified0.01%₹0.41 Cr
Cash MarginUnspecified0.01%₹0.41 Cr
Cash MarginUnspecified0.01%₹0.41 Cr
Net PayablesUnspecified-0.06%₹-3.87 Cr
Net PayablesUnspecified-0.09%₹-5.90 Cr
Net PayablesUnspecified-0.11%₹-7.32 Cr
Net PayablesUnspecified-0.19%₹-13.21 Cr
Net PayablesUnspecified-0.26%₹-16.22 Cr
Net PayablesUnspecified-0.33%₹-20.99 Cr
Net PayablesUnspecified-0.41%₹-26.44 Cr
Net PayablesUnspecified-0.41%₹-26.44 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth increase ₹43.11 28.30% 17.27% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw increase ₹26.03 28.30% 17.27% -
SBI Healthcare Opportunities Fund Direct Plan-growth increase ₹492.05 25.34% 16.38% -
SBI Healthcare Opportunities Fund Direct Plan-idcw increase ₹341.86 25.34% 16.38% -
Mirae Asset Healthcare Fund Direct-growth increase ₹45.41 26.23% 16.38% -
Mirae Asset Healthcare Fund Direct-idcw increase ₹27.35 26.23% 16.38% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth increase ₹39.76 27.21% 16.24% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw increase ₹23.19 27.21% 16.24% -
UTI Healthcare Fund Direct-growth increase ₹331.99 26.44% 15.34% -
UTI Healthcare Fund Direct-idcw increase ₹256.60 26.44% 15.34% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw

What is the current AUM of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw?

As of Tue Mar 31, 2026, ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw manages assets worth ₹6,293.1 crore

How has ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw performed recently?

  • 3 Months: 6.81%
  • 6 Months: -1.15%

What is the long-term performance of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw?

  • 3 Years CAGR: 28.30%
  • 5 Years CAGR: 17.27%
  • Since Inception: 20.62%

What is the portfolio composition of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw?

Equity: 97.62%, Debt: 0.03%, Others: 2.35%.

Who manages ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw?

ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw is managed by Dharmesh Kakkad from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw?

Latest dividend was declared on 07 Aug 2025 at 20.50% of face value.

What is the market-cap allocation of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw?

Large Cap: 34.03%, Mid Cap: 28.56%, Small Cap: 37.41%.

Which are the top companies ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw has invested in?

  • Sun Pharmaceutical Industries Ltd – 12.83% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 12.05% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 11.88% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 11.88% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 11.21% of the fund's portfolio

Which are the major sectors ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw focuses on?

  • Healthcare – 836.01% of the fund's portfolio
  • Unspecified – 23.51% of the fund's portfolio
  • Industrials – 18.59% of the fund's portfolio
  • Materials – 10.51% of the fund's portfolio
  • Financial – 5.74% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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