ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund

ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund

Equity

ICICI Mutual Fund

Sector - Healthcare

Get the latest NAV of ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹40.37

▲0.1%1D

NAV as on 17 Mar 2026

19.93%/per year

Since Inception

Absolute Gain%

▲▼

9123 people have invested ₹ 4.7Cr in ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund in the last three months

ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.13%
-5.81%
-7.92%
6.91%
28.09%
18.2%
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Sector - Healthcare Avg
-1.37%
-2.45%
-4.23%
8.73%
24.27%
15.09%
Best in Sector - Healthcare
0.66%
0.89%
-0.9%
13.49%
27.95%
17.8%
Worst in Sector - Healthcare
-3.2%
-6.81%
-8.41%
1.79%
21.52%
12.95%
Category Rank
1/8
2/8
3/8
2/8
6/8
--

ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/8
83% Performance
44% Risk Management
34% Cost

Ranked 2 out of 8 mutual funds in the sector - healthcare category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund
2/8
6,801Cr
1.02%
6.91%
28.09%
2.27
0.94
1.30
2.32
0.44
SBI Healthcare Opportunities Fund
1/8
4,077Cr
0.91%
6.21%
25.75%
2.77
0.86
1.35
2.54
0.08
Mirae Asset Healthcare Fund
3/8
2,844Cr
0.47%
11.35%
26.66%
0.09
0.99
1.17
2.21
-0.06
Tata India Pharma & Healthcare Fund
4/8
1,301Cr
0.69%
6.51%
24.8%
1.00
0.95
1.13
2.04
0.04
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Larger AUM within category
Larger AUM within category
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Negative: No bad points found for this fund.
No bad points found for this fund.

ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
35.6%
Large cap
33.1%
Mid cap
29.3%
Mid Cap allocation has gone up from 28.2% to 29.3%
Mid Cap allocation has gone up from 28.2% to 29.3%
Large Cap allocation has gone down from 34.1% to 33.1%
Large Cap allocation has gone down from 34.1% to 33.1%
Small Cap allocation has gone up from 35.2% to 35.6%
Small Cap allocation has gone up from 35.2% to 35.6%
Cash allocation has gone down from 2.4% to 2%
Cash allocation has gone down from 2.4% to 2%

ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Health
97.4%
Basic Materials
1.5%
Financial Services
1.1%

Top 2 Sectors in February were Health, Basic Materials

Feb'26

Health

99%

Basic Materials

1%

Jan'26

Health

99%

Basic Materials

1%

ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Sun Pharmaceuticals Industries Ltd
11.21%
-6.1%
Cipla Ltd
9.4%
0%
Mankind Pharma Ltd
7.64%
16.4%
Dr Reddy's Laboratories Ltd
6.52%
-13.2%
Biocon Ltd
6.2%
1.9%
See all
Top Stocks bought last month
Mankind Pharma Ltd's allocation increased from 6.34% to 7.64%
Mankind Pharma Ltd's allocation increased from 6.34% to 7.64%
Medplus Health Services Ltd's allocation increased from 1.45% to 2.54%
Medplus Health Services Ltd's allocation increased from 1.45% to 2.54%
Alkem Laboratories Ltd's allocation increased from 2.9% to 3.47%
Alkem Laboratories Ltd's allocation increased from 2.9% to 3.47%
Top Stocks sold last month
Cipla Ltd's allocation decreased from 9.43 % to 9.4 %
Cipla Ltd's allocation decreased from 9.43 % to 9.4 %
Dr Reddy's Laboratories Ltd's allocation decreased from 9.63 % to 6.52 %
Dr Reddy's Laboratories Ltd's allocation decreased from 9.63 % to 6.52 %
Divi's Laboratories Ltd's allocation decreased from 6.22 % to 5.95 %
Divi's Laboratories Ltd's allocation decreased from 6.22 % to 5.95 %

ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.02%
Benchmark
BSE Healthcare TR INR
AUM₹6801 Cr
Inception Date12 July, 2018
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
82.51%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund

ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund is an equity fund. This fund was started on 12 July, 2018. The fund is managed by Dharmesh Kakkad, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund has ₹6801 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund has given a CAGR return of 19.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.91%, 28.09% and 18.20% respectively.

Holdings

ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund has allocated its funds majorly in Cash Equivalent, Health, Basic Materials. Its top holdings are Sun Pharmaceuticals Industries Ltd, Cipla Ltd, Mankind Pharma Ltd, Dr Reddy's Laboratories Ltd, Biocon Ltd

Taxation

As it is a sector - healthcare mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund has no lock in period.

Fund Manager

Dharmesh Kakkad

Fund Manager of ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund, since 2 May 2020

Sharmila D’mello

Fund Manager of ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund, since 31 July 2022

Learn more about ICICI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 6.8K Cr
₹ 6.7K Cr
₹ 6.5K Cr
  • AUM of the fund stands at 6.8K Cr as of Feb'26
  • AUM increased by 142.7 Cr between Feb'26 and Jan'26

Compare ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund

ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund

VS

Nippon India Pharma Fund

Frequently Asked Questions for ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund

How do I invest in ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund?

INDmoney makes it simple to invest in the ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund?

The NAV of the fund today is ₹40.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund fund has generated a return of 6.91% in 1 year, 28.09% in 3 years, 18.20% in 5 years.

Who is the fund manager of ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund?

The fund managers are Dharmesh Kakkad, Sharmila D’mello.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.02%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6801 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund?

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(11.21%), Cipla Ltd(9.4%), Mankind Pharma Ltd(7.64%)