ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund-IDCW
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Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 2.22% at 22 Dec 2025 06:23 PM
Fund Details
NAV 23.29
Sub-Type Sectoral-Pharma
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 7.44
Fund Size(in Crores) 6459.82
Fund Performance
1 Month -1.33%
3 Month -2.96%
6 Month 4.12%
1 Year 2.22%
3 Year 27.5%
5 Year 17.79%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.44%) Market Cap Small Cap 8.55 Mid Cap 45.5 Large Cap 45.38 Top Sectors Technology 15.17 Financial 12.93 Metals & Mining 11.01 Automobile 10.94 Capital Goods 10.82 Services 8.62 Consumer Staples 8.52 Healthcare 6.58 Energy 6.37 Insurance 4.23 Textiles 2.12 Construction 2.12 Top Holding Tata Consultancy 2.15 NMDC 2.17 REC 2.19 LTIMindtree 2.23 Page Industries 2.12 Infosys 2.18 Bajaj Auto 2.17 Nestle India 2.13 Britannia Industries 2.13 Power Fin. Corp. 2.14 Dixon Technologies (India) 2.16 MCX 2.15 National Aluminium Company 2.19 Eicher Motors 2.1 Hero Motocorp 2.17 Zydus Lifesciences 2.17 Ashok Leyland 2.32 KFin Technologies 2.15 Suzlon Energy 2.13 Persistent Systems 2.13 Torrent Power 2.17 APL Apollo Tubes 2.16 HDFC AMC 2.07 Lupin 2.18 Life Insurance 2.13 Polycab India 2.14 Marico 2.1 HCL Technologies 2.17 Mphasis 2.17 BSE 2.18 Bharat Petroleum Corporation 2.06 Housing & Urban Dev Corp 2.21 Tata Technologies 2.17 IEX 2.12 NBCC (India) 2.12 Muthoot Finance 2.17 ITC 2.15 Hindustan Petroleum Corporation 2.14 Mazagon Dock Shipbuilders 2.16 Glenmark Pharmaceuticals 2.24 Hindustan Zinc 2.25 Cummins India 2.22 ICICI Lombard Gen. Insurance 2.1 Oracle Financial Services Software 2.14 Vedanta 2.25 TVS Motor Company 2.19
Debt & Others (0.57%) Sector Allocation Reverse Repo/CBLO 0.27 Net Receivables 0.3 Debt Credit Ratings Debt Category Others 0.57
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -1.66% Ret 1Y -1.96% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -2.13% 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): 1.87%
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) 4
Date of Incorporation 2018-07-13
Total AUM 2025-11-30
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.
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