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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Pharma Healthcare Diag Dir DP until

25.910 (-0.346%)
NAV on January 01, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 6,460 cr
Turnover Ratio 82.51%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.41%
  • 1Y: -1.30%
  • 3M: 0.90%
  • 3Y: 27.80%
  • 6M: 0.44%
  • 5Y: 17.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dharmesh Kakkad (Since over 5 years) Sharmila D’mello (Since over 3 years)
ISIN ICICI-DP
Fund Family ICICI Prudential
P/E Ratio 31.48
P/B Ratio 4.31
Launch Date July 12, 2018
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 3.42
Beta 0.95
R-Squared 96.17
Info Ratio 1.05
Tracking Err 3.15
Sortino 2.307
Sharpe 1.257
Std Dev 15.616
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.15%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.19%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 97.66%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. However there can be no assurance or guarantee that the investment objectives of the scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
42.910 -0.63% 6,460 cr 1.03% -


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