What is the NAV of ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund?
The Current NAV of ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund is ₹39.37, as of 13th June 2025What are the returns of ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund?
The ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund has been there since 13th July 2018- 1 Year Returns: 21.93
- 3 Year Returns: 29.78
- 5 Year Returns: 25.06
What are the top 5 sectors holdings of ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund?
The top sectors ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund has invested in are as for 13th 07 2018 are as follows -- Pharmaceuticals | 82.60%
- Others | 6.67%
- Labs & Life Sciences Services | 4.29%
- Miscellaneous | 2.90%
- Diversified Chemicals | 2.27%
What are the top 5 holdings ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund?
The top 5 holdings for ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund are- Sun Pharmaceutical Industries Ltd | 12.66%
- Dr. Reddy's Laboratories Ltd. | 9.66%
- Divi's Laboratories Ltd | 9.03%
- Cipla Ltd | 7.85%
- Aurobindo Pharma Ltd | 6.34%
What is the asset allocation of ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund?
The ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund is a plan that invests- Equity | 96.99%
- Cash & Equivalents | 3.01%
How to invest in ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund?
If you wish to invest in ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund?
The AUM of ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund is 5295.32 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Plan?
The expense ratio of ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Plan is 1.90How to exit ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund?
If you have invested in ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund?
The alpha ratio for the ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund is 2.43
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund?
The volatility or standard deviation for the ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund is 15.19
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund?
The sharpe ratio for the ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund is 1.12
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund?
The Sortino ratio for the ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund is 0.11
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund is 39.54 while category PE ratio is 53.461. Test MF FAQ for Mutual Fund ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Shares?
The Current NAV of ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund is ₹39.37, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Plan?
There is a lock in period of N/A for ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund
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ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Standard Growth
GrowthRegular
39.370.13% (-0.05)
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Returns
0.00%
0.00%
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6M
1Y
3Y
5Y
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SIP
1M
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SIP
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ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Performance & Key Metrics
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.90 | 39.54 | 1.12 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 53.46 | 0.65 |
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Scheme InfoICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE Health Care - TRI |
About Sector Funds - Pharma & Health Care
About Sector Funds - Pharma & Health Care
Sector Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Asset Allocation
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Sector Distribution
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Sector Weightage
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Current Holdings
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
12.66 %
-0.55 %Holdings
9.66 %
0.72 %Holdings
9.03 %
2.25 %
AMC Profile of ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund
AMC Profile of ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Manager Details
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Manager Details
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Manager Profile
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Manager Profile
Dharmesh Kakkad
AUM: ₹1,02,784.16 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (18)
Equity (4)
11.10%
11.10%
24.61%
24.61%
1.52%
1.52%
22.98%
22.98%
30.89%
30.89%
1.06%
1.06%
11.69%
11.69%
25.27%
25.27%
0.99%
0.99%
21.93%
21.93%
29.78%
29.78%
1.90%
1.90%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Manager Performance (0)
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Manager Performance (0)
Equity: Sector Funds - Pharma & Health Care
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Tax Implications
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%