Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dir Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Pharma Healthcare Diag Dir DP until

28.170 (0.823%)
NAV on July 04, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 5,508 cr
Turnover Ratio 49.46%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.45%
  • 1Y: 21.56%
  • 3M: 13.68%
  • 3Y: 30.68%
  • 6M: 0.46%
  • 5Y: 23.43%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dharmesh Kakkad (Since about 5 years) Sharmila D’mello (Since almost 3 years)
ISIN ICICI-DP
Fund Family ICICI Prudential
P/E Ratio 30.46
P/B Ratio 4.13
Launch Date July 12, 2018
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 2.95
Beta 0.94
R-Squared 95.87
Info Ratio 0.76
Tracking Err 3.25
Sortino 2.600
Sharpe 1.389
Std Dev 15.407
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.31%
Industrial 0.0%
Technology 0.0%
Basic Materials 3.81%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 94.88%
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
-


Other plans of ICICI Pru Phrm Hlthcare and Dgnstcs PHD


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund