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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

26.070 (-0.191%)
NAV on April 29, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 6,293 cr
Turnover Ratio 82.51%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 7.06%
  • 1Y: 7.01%
  • 3M: 7.51%
  • 3Y: 27.30%
  • 6M: -1.36%
  • 5Y: 16.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dharmesh Kakkad (Since about 6 years) Sharmila D’mello (Since almost 4 years)
ISIN ICICI-DP
Fund Family ICICI Prudential
P/E Ratio 31.09
P/B Ratio 3.77
Launch Date July 12, 2018
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 1.42
Beta 0.95
R-Squared 95.33
Info Ratio 0.22
Tracking Err 3.63
Sortino 1.883
Sharpe 1.093
Std Dev 16.454
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.09%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.91%
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.

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Other plans of ICICI Pru Phrm Hlthcare and Dgnstcs PHD


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