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

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previously known as ICICI Pru Pharma Healthcare Diag Dir DR until

26.480 (0.379%)
NAV on September 16, 2025
Category Equity:
Sector - Healthcare
Investment StyleBox
Large Growth
Total Assets 6,162 cr
Turnover Ratio 82.51%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.88%
  • 1Y: 3.85%
  • 3M: 2.39%
  • 3Y: 29.80%
  • 6M: 16.63%
  • 5Y: 21.12%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dharmesh Kakkad (Since over 5 years) Sharmila D’mello (Since about 3 years)
ISIN ICICI-DR
Fund Family ICICI Prudential
P/E Ratio 31.02
P/B Ratio 4.22
Launch Date July 12, 2018
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 3.76
Beta 0.95
R-Squared 96.23
Info Ratio 1.16
Tracking Err 3.14
Sortino 2.298
Sharpe 1.267
Std Dev 15.590
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.15%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.5%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 97.35%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Other plans of ICICI Pru Phrm Hlthcare and Dgnstcs PHD


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