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Fund Overview of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth
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₹6,453.5 CrAUM
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₹41.36NAV
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2.10%Expense Ratio
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EquityFund Category
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.
Returns of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.97% | NA | 6.12% |
| 6 Months | 4.34% | NA | 12.92% |
| 1 Year | 6.46% | 6.46% | 6.04% |
| 2 Years | 27.49% | 12.91% | 24.93% |
| 3 Years | 96.62% | 25.28% | 25.71% |
| 5 Years | 105.28% | 15.47% | 19.91% |
| 7 Years | 336.24% | 23.42% | NA |
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Asset Allocation
equities
99.82%other assets or cash equivalents
0.18%ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth 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 ₹6,453.5 crore as on Sun May 31, 2026. The expense ratio stands at 2.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth
The portfolio allocation consists of 99.82% in equities, 0.18% in other assets or cash equivalents.Managed by Dharmesh Kakkad, it has delivered a return of 6.46% in the last year, a total return since inception of 19.59%.
While exploring investment options savvy investors generally compare best sip in india based on returns.
Key Metrics of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth
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Standard Deviation16.86%
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Sharpe Ratio1.18%
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Alpha1.59%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund Direct Plan-growth  |
₹4,566 | 1.67% | 13.30% | 10.49% | 24.74% | 16.80% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹4,566 | 1.67% | 13.30% | 10.49% | 24.74% | 16.80% |
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth  |
₹6,454 | -1.21% | 11.20% | 7.32% | 26.34% | 16.48% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,454 | -1.21% | 11.20% | 7.32% | 26.34% | 16.48% |
| Mirae Asset Healthcare Fund Direct-growth |
₹3,091 | -0.79% | 9.54% | 13.22% | 24.88% | 15.73% |
| Mirae Asset Healthcare Fund Direct-idcw |
₹3,091 | -0.79% | 9.54% | 13.22% | 24.88% | 15.73% |
| DSP Healthcare Fund Direct-growth |
₹3,309 | 3.03% | 14.21% | 8.50% | 22.68% | 15.62% |
| DSP Healthcare Fund Direct-idcw |
₹3,309 | 3.03% | 14.21% | 8.50% | 22.68% | 15.62% |
| SBI Healthcare Opportunities Fund-growth |
₹4,566 | 1.58% | 13.02% | 9.38% | 23.45% | 15.57% |
| SBI Healthcare Opportunities Fund-idcw |
₹4,566 | 1.58% | 13.02% | 9.38% | 23.45% | 15.57% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth
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₹6,454 | -1.21% | 11.20% | 4.74% | 7.32% | 26.34% |
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ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw
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₹6,454 | -1.27% | 10.97% | 4.34% | 6.46% | 25.28% |
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ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw
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₹6,454 | -1.21% | 11.20% | 4.74% | 7.32% | 26.34% |
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ICICI Prudential Nifty Healthcare Etf-growth
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₹203 | -2.14% | 6.73% | 5.97% | 9.56% | 21.76% |
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ICICI Prudential Nifty Pharma Index Fund-growth
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₹130 | -1.98% | 6.66% | 6.51% | 11.30% | 21.36% |
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ICICI Prudential Nifty Pharma Index Fund Direct-growth
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₹130 | -1.92% | 6.84% | 6.85% | 12.00% | 22.12% |
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ICICI Prudential Nifty Pharma Index Fund-idcw
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₹130 | -1.98% | 6.66% | 6.51% | 11.30% | 21.36% |
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ICICI Prudential Nifty Pharma Index Fund Direct-idcw
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₹130 | -1.92% | 6.84% | 6.85% | 12.00% | 22.12% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-growth |
₹8,636 | ₹535.25 | 20.43% | 12.64% | 15.21% |
| Nippon India Pharma Fund Direct-growth |
₹8,636 | ₹601.05 | 21.51% | 13.66% | 16.24% |
| Nippon India Pharma Fund-idcw |
₹8,636 | ₹115.58 | 20.43% | 12.64% | 15.21% |
| Nippon India Pharma Fund Direct-idcw |
₹8,636 | ₹164.49 | 21.51% | 13.66% | 16.24% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth |
₹6,454 | ₹41.36 | 25.28% | 15.47% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,454 | ₹44.89 | 26.34% | 16.48% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw |
₹6,454 | ₹24.13 | 25.28% | 15.47% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,454 | ₹27.11 | 26.34% | 16.48% | - |
| SBI Healthcare Opportunities Fund-growth |
₹4,566 | ₹468.57 | 23.45% | 15.57% | 13.35% |
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹4,566 | ₹541.52 | 24.74% | 16.80% | 14.59% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.09% | ₹780.51 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 7.70% | ₹496.84 Cr |
| Cipla Ltd | Healthcare | 7.45% | ₹480.68 Cr |
| Mankind Pharma Ltd. | Healthcare | 7.03% | ₹453.64 Cr |
| Divi's Laboratories Ltd | Healthcare | 6.06% | ₹391.33 Cr |
| Repo | Unspecified | 5.18% | ₹334.20 Cr |
| Biocon Ltd | Healthcare | 4.71% | ₹304.27 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 4.37% | ₹282.16 Cr |
| Alkem Laboratories Ltd | Healthcare | 4.08% | ₹263.44 Cr |
| Medplus Health Services Ltd | Healthcare | 3.86% | ₹249.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.36% | ₹217.15 Cr |
| Lupin Ltd | Healthcare | 3.06% | ₹197.28 Cr |
| Syngene International Ltd | Healthcare | 2.99% | ₹192.73 Cr |
| Thyrocare Technologies Ltd | Healthcare | 2.40% | ₹154.56 Cr |
| Abbott India Ltd | Healthcare | 2.14% | ₹137.96 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 2.01% | ₹129.40 Cr |
| Pfizer Ltd | Healthcare | 1.98% | ₹127.57 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.94% | ₹125.43 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.92% | ₹124.15 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.77% | ₹114.04 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 1.76% | ₹113.46 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 1.74% | ₹112.46 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.54% | ₹99.09 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.44% | ₹93.00 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 1.40% | ₹90.24 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.38% | ₹88.75 Cr |
| Hikal Ltd | Healthcare | 1.21% | ₹78.11 Cr |
| Fine Organic Industries Ltd | Materials | 1.19% | ₹76.86 Cr |
| Aarti Drugs Ltd | Healthcare | 1.10% | ₹70.96 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.02% | ₹66.06 Cr |
| Windlas Biotech Ltd | Healthcare | 0.96% | ₹61.69 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.80% | ₹51.34 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.78% | ₹50.31 Cr |
| Fdc Ltd | Healthcare | 0.77% | ₹49.61 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.71% | ₹46.03 Cr |
| Indoco Remedies Ltd | Healthcare | 0.47% | ₹30.35 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.39% | ₹25.36 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.25% | ₹15.95 Cr |
| Cash Margin | Unspecified | 0.01% | ₹0.41 Cr |
| Net Payables | Unspecified | -5.00% | ₹-322.85 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹541.52 | 24.74% | 16.80% | - |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹376.23 | 24.74% | 16.80% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹44.89 | 26.34% | 16.48% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹27.11 | 26.34% | 16.48% | - |
| Mirae Asset Healthcare Fund Direct-growth |
₹47.24 | 24.88% | 15.73% | - |
| Mirae Asset Healthcare Fund Direct-idcw |
₹28.45 | 24.88% | 15.73% | - |
| DSP Healthcare Fund Direct-growth |
₹46.19 | 22.68% | 15.62% | - |
| DSP Healthcare Fund Direct-idcw |
₹26.71 | 22.68% | 15.62% | - |
| SBI Healthcare Opportunities Fund-growth |
₹468.57 | 23.45% | 15.57% | - |
| SBI Healthcare Opportunities Fund-idcw |
₹295.17 | 23.45% | 15.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth
What is the current AUM of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth?
As of Sun May 31, 2026, ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth manages assets worth ₹6,453.5 crore
How has ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth performed recently?
- 3 Months: 10.97%
- 6 Months: 4.34%
What is the long-term performance of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth?
- 3 Years CAGR: 25.28%
- 5 Years CAGR: 15.47%
- Since Inception: 19.59%
What is the portfolio composition of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth?
Equity: 99.82%, Others: 0.18%.
Who manages ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth?
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth is managed by Dharmesh Kakkad from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth?
Large Cap: 36.74%, Mid Cap: 23.23%, Small Cap: 40.03%.
Which are the top companies ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth has invested in?
- Sun Pharmaceutical Industries Ltd – 12.09% of the fund's portfolio
- Dr. Reddy's Laboratories Ltd – 7.70% of the fund's portfolio
- Cipla Ltd – 7.45% of the fund's portfolio
- Mankind Pharma Ltd. – 7.03% of the fund's portfolio
- Divi's Laboratories Ltd – 6.06% of the fund's portfolio
Which are the major sectors ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth focuses on?
- Healthcare – 97.25% of the fund's portfolio
- Industrials – 1.38% of the fund's portfolio
- Materials – 1.19% of the fund's portfolio
- Unspecified – 0.18% of the fund's portfolio
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