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Fund Overview of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw
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₹6,453.5 CrAUM
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₹24.13NAV
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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-idcw
| 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 |
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
Compare ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw with other mutual funds in the same category
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw
SBI Healthcare Opportunities Fund Direct Plan-growth
SBI Healthcare Opportunities Fund Direct Plan-idcw
Asset Allocation
equities
99.82%other assets or cash equivalents
0.18%ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-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 ₹6,453.5 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-idcw
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%.
The latest dividend was declared on 07 Aug 2025 at 20.50% of face value.
Identifying a suitable best sip in india has an important part in systematic investing.
Key Metrics of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw
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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-growth
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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-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 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 |
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-idcw
What is the current AUM of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw?
As of Sun May 31, 2026, ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw manages assets worth ₹6,453.5 crore
How has ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw 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-idcw?
- 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-idcw?
Equity: 99.82%, Others: 0.18%.
Who manages ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw?
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-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-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-idcw?
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-idcw 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-idcw focuses on?
- Healthcare – 80.92% of the fund's portfolio
- Unspecified – 5.18% of the fund's portfolio
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