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

Fund Details

NAV 22.21

Sub-Type Sectoral-Pharma

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 7.57

Fund Size(in Crores) 6455.54

Fund Performance

1 Month -4.7%

3 Month -6.02%

6 Month -5.36%

1 Year 1.65%

3 Year 27.09%

5 Year 16.59%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.87%) Market Cap Large Cap 27.05 Mid Cap 32.59 Small Cap 38.23 Top Sectors Healthcare 95.07 Services 1.71 Chemicals 1.09 Top Holding Cipla 7.9 Sanofi Consumer Healthcare India 0.86 Aarti Drugs 1.1 Shilpa Medicare 0.96 Dr. Reddy's Laboratories 7.82 Senores Pharmaceuticals 0.82 JB Chemicals 1.63 Alkem Laboratories 3.66 Hikal 1.13 Mankind Pharma 6.44 Laxmi Dental 0.84 Blue Jet Healthcare 1.32 Sun Pharma Adv Resrc 0.44 Anthem Biosciences 1.06 Medi Assist Healthcare Services 1.71 Entero Healthcare Solutions 1.53 Sun Pharmaceutical Industries 12.05 Windlas Biotech 1.06 FDC 0.78 Pfizer 1.4 Glenmark Pharmaceuticals 1.19 Fine Organic Industries 1.09 Aurobindo Pharma 5.19 Nephrocare Health Services 0.39 Rubicon Research 0.76 Divi's Laboratories 7.1 Lupin 5.78 Akums Drugs And Pharmaceuticals 1.71 Thyrocare Technologies 1.94 Procter & Gamble Health 0.63 Medplus Health Services 1.34 Metropolis Healthcare 1.31 Alivus Life Sciences 2.24 Cohance Lifesciences 3.01 Astrazeneca Pharma India 0.77 Alembic Pharmaceuticals 1.89 Zydus Lifesciences 2.49 Syngene International 2.98 Gland Pharma 1.53

Debt & Others (2.13%) Sector Allocation Net Payables -0.09 Repo 2.09 Cash Margin 0.13 Debt Credit Ratings Debt Category Others 2.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.34% Ret 1Y -1.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -3.11% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.86%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dharmesh Kakkad

Education Mr. kakkad is B.com., CA & CFA.

Experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2018-07-13

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.