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

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41.010 (-0.170%)
NAV on February 20, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 6,658 cr
Turnover Ratio 82.51%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.24%
  • 1Y: 7.30%
  • 3M: -5.98%
  • 3Y: 27.49%
  • 6M: -5.16%
  • 5Y: 17.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dharmesh Kakkad (Since almost 6 years) Sharmila D’mello (Since over 3 years)
ISIN ICICI-GR
Fund Family ICICI Prudential
P/E Ratio 31.10
P/B Ratio 3.84
Launch Date July 12, 2018
Benchmark BSE Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Healthcare TR INR

Alpha 3.82
Beta 0.95
R-Squared 96.38
Info Ratio 1.23
Tracking Err 3.14
Sortino 2.121
Sharpe 1.191
Std Dev 16.015
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.11%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 98.89%
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
Sbi
SBI Healthcare Opportunities Fund Direct Growth
485.000 7.77% 3,823 cr 0.92% -


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