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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹6,293 Cr
Lock In Period
N/A
Expense Ratio
1.87
Benchmark
BSE Healthcare Total Return
Exit Load
1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment Nil.If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Summary
Latest details for ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth include a ₹41.01 NAV as of May 12,2026 and returns since inception of 108.28%. Minimum investments start at SIP ₹100. The ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth AUM is ₹6,293 Cr, with a lock-in of N/A years, expense ratio of 1.87%, and benchmark BSE Healthcare Total Return. Exit load is - 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment Nil.If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 8.18% returns, against a category average of -0.47% and a category best of 9.71%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 8.18 | -0.47 | 9.71 |
| 6M | 1.31 | 0.95 | 8.52 |
| 1Y | 10.99 | 4.51 | 16.52 |
| 3Y | 27.71 | 12.57 | 113.54 |
Portfolio Analysis
- Equity: 97.62%
- Debt: 2.39%
- Others
As on: 2026-03-31
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About Fund
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth managed by ICICI Prudential Mutual Fund,is a Healthcare & Pharmascheme with Assets Under Management of ₹6,293 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 1.87. Under the expert guidance of Dharmesh Kakkad ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Dharmesh Kakkad
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Pharma & Healthcare Fund Growth | 2 | 900.87 CR | 2.3 |
| This FundMirae Asset Healthcare Fund Growth | 4 | 2753.72 CR | 1.94 |
| This FundSBI Healthcare Opportunities Fund Growth | 3 | 4063.64 CR | 1.93 |
| This FundUTI Healthcare Fund Growth | 3 | 1055.53 CR | 2.28 |
| This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth | 5 | 6293.14 CR | 1.87 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Pharma & Healthcare Fund Growth | 12.2043 | 90.1801 |
| This FundMirae Asset Healthcare Fund Growth | 14.8517 | 97.3016 |
| This FundSBI Healthcare Opportunities Fund Growth | 10.1177 | 99.6425 |
| This FundUTI Healthcare Fund Growth | 12.4941 | 100.6108 |
| This FundICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth | 10.9878 | 108.2783 |
FAQs
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth is 1.87. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth’s fund performance is as follows:
- 1 Month : 8.18%
- 6 Months : 1.31%
- 1 Year : 10.99%
- 3 Years : 27.71%
You can invest in ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth is ₹6,293 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500