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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth

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42.110 (-2.161%)
NAV on September 26, 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: -2.23%
  • 1Y: 1.35%
  • 3M: 0.21%
  • 3Y: 29.04%
  • 6M: 7.75%
  • 5Y: 20.99%
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-GR
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 4.41
Beta 0.94
R-Squared 96.33
Info Ratio 1.42
Tracking Err 3.11
Sortino 2.401
Sharpe 1.311
Std Dev 15.516
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
42.110 1.35% 6,162 cr 1.04% -
Sbi
SBI Healthcare Opportunities Fund Direct Growth
481.480 1.11% 3,963 cr 0.91% -
Uti
UTI Healthcare Fund-Growth Option- Direct
322.208 0.36% 1,119 cr 1.3% -
Quant
Quant Healthcare Fund Direct Growth
15.633 -9.01% 384 cr 0.8% -


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