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FUND CARD

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

As on Apr-08-2025 change fund
34.98  up0.59 (1.72%)

fund 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 that the investment objectives of the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)17.3519.6918.6430.2036.20
Net Assets(Rs Crores) (as on 31-Mar-2025) 2213.63 2500.42 2594.59 3772.32 4611.47
Scheme Returns(%)(Absolute)83.7912.51-5.3861.1518.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/7547/7563/7612/906/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-20256.6621.11
2023-202416.9511.79
2022-2023-8.796.63
2021-202217.814.01
2020-202137.1122.32
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...13.50 
Dr. Reddy's Laboratories Ltd.8.95 
Cipla Ltd.8.85 
Divi's Laboratories Ltd.6.71 
Aurobindo Pharma Ltd.5.30 
Lupin Ltd.4.73 
Alkem Laboratories Ltd.4.42 
Mankind Pharma Ltd.3.50 
Gland Pharma Ltd.3.39 
Zydus Lifesciences Ltd.3.10 

Category

Sector Funds

Launch Date

13-Jul-18

Scheme Benchmark

NA

AUM ( in Cr.)

4,914.64

portfolio price to book value

5.11

investing style?

Large Growth

fund manager?

Dharmesh Kakkad

inception date (regular plan)

13-Jul-18

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs81.44
Hospital & Healthcare Services4.86
Chemicals4.45
Business Support4.33
Insurance2.13
Finance - Others0.79
Medical Equipment/Supplies/Accessories0.19
Household & Personal Products0.10

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20184,914.6413.2420.2625.72NA20.41
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,610.5113.0020.7925.0910.0216.09
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-20051,042.0414.5417.2222.839.2617.93
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20183,018.768.6316.9024.20NA22.11
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,183.659.1316.8821.81NA11.63
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20048,080.976.8515.8821.9412.3620.17
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021213.787.3715.20NANA12.25
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019814.955.5814.6518.78NA19.58
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,441.138.5214.5922.19NA19.89
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201982.6910.4513.3517.37NA17.51
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,634.0820.32NANANA31.13
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024303.6219.38NANANA17.07
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023411.547.54NANANA16.93
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023369.93-2.25NANANA18.41
PGIM India Healthcare Fund-Reg(G)Large-Growth 06-Dec-2024104.18NANANANA-9.70
Bandhan BSE Healthcare Index Fund-Reg(G)Large-Growth 06-Sep-202417.34NANANANA-9.39
Bajaj Finserv Healthcare Fund-Reg(G)Large-Growth 27-Dec-2024283.11NANANANA-11.61
ATTENTION INVESTORS

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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