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NAV as on Jun 16, 2026
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.02%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 6,454 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
20.9%
Launch Date
Jun 25, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.68 vs 13.84
Fund Vs Category Avg
Beta
0.95 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 12.09 | Equity | ||
| 7.70 | Equity | ||
| 7.45 | Equity | ||
| 7.03 | Equity | ||
| 6.06 | Equity | ||
| 4.71 | Equity | ||
| 4.37 | Equity | ||
| 4.08 | Equity | ||
| 3.86 | Equity | ||
| 3.36 | Equity |
Source: Dion Global
Jun 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.85 | -0.97 | 11.61 | 4.72 | 5.78 | 26.50 | 16.36 | NA | 20.90 |
| Category Average (%) | 3.04 | 2.31 | 10.11 | 1.85 | 4.43 | 8.37 | 5.88 | NA | 11.16 |
| Rank within Category | 1015 | 1035 | 349 | 350 | 356 | 20 | 110 | NA | 115 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.63 | 36,478 | 3.36 | 2.27 | 4.43 | -2.87 | 2.35 | 19.49 | 20.09 | NA | 20.39 | 0.67 | |
| 26.34 | 15,798 | 4.44 | 2.45 | 5.78 | -2.77 | 3.78 | 19.33 | 17.80 | NA | 19.61 | 0.75 | |
| 190.84 | 13,358 | 2.03 | 3.43 | 4.82 | -17.95 | -15.64 | 8.70 | 7.29 | 16.16 | 24.49 | 1.01 | |
| 147.96 | 10,643 | 4.21 | 2.91 | 4.01 | -5.08 | -1.58 | 11.77 | 10.94 | 14.01 | 22.16 | 1.02 | |
| 49.16 | 10,375 | 4.63 | 3.24 | 3.34 | -2.80 | 4.44 | 18.12 | 14.11 | 16.75 | 15.15 | 0.77 | |
| 11.62 | 10,338 | 3.19 | 2.20 | 10.93 | 4.50 | 9.31 | NA | NA | NA | 7.44 | 0.82 | |
| 29.20 | 9,724 | 2.37 | 4.30 | 20.48 | 26.14 | 11.70 | 42.45 | NA | NA | 42.24 | 0.83 | |
| 46.13 | 9,660 | 2.15 | 3.87 | 3.69 | -19.09 | -19.06 | 7.52 | 7.31 | 16.11 | 15.72 | 0.59 | |
| 11.65 | 8,906 | 3.45 | 2.61 | 11.67 | 9.90 | 8.95 | NA | NA | NA | 6.88 | 0.79 | |
| 282.39 | 8,724 | 2.98 | 3.39 | 9.28 | -0.16 | 3.02 | 23.88 | 19.77 | 17.19 | 28.16 | 0.56 |
Source: Dion Global
Jun 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,289 (+5.78%)
Fund Manager
Mr. Dharmesh Kakkad has done B.com, CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC. In June 2012, he was designated as Junior Dealer and currently is a Senior Dealer.
View MoreHere is the list of funds managed by Dharmesh Kakkad
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 509.93 | 58,954 | -0.64 | 17.03 | |
| Others - Fund of Funds | 137.40 | 28,241 | 3.54 | 11.92 | |
| Hybrid - Equity Savings | 24.87 | 16,733 | 3.24 | 7.75 | |
| Others - Fund of Funds | 238.62 | 9,091 | -0.36 | 15.08 | |
| Equity - Sectoral/Thematic | 45.00 | 6,454 | 5.78 | 16.36 | |
| Others - Fund of Funds | 10.67 | 761 | NA | NA | |
| Others - Fund of Funds | 22.83 | 407 | 31.37 | 9.70 | |
| Others - Fund of Funds | 32.16 | 307 | 1.41 | 16.41 | |
| Others - Fund of Funds | 176.05 | 224 | 3.53 | 13.61 |
Source: Dion Global
Jun 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 892.76 | 84,165 | 2.69 | 1.13 | 3.27 | -0.21 | 7.18 | 17.42 | 17.92 | 16.67 | 39.61 | 0.61 | |
| 118.70 | 76,297 | 3.56 | 1.88 | 3.39 | -6.00 | -1.18 | 14.24 | 13.87 | 14.62 | 20.18 | 0.85 | |
| 86.16 | 70,570 | 2.71 | 2.13 | 4.50 | -0.24 | 5.18 | 12.29 | 11.37 | 11.90 | 17.35 | 0.85 | |
| 509.93 | 58,954 | 2.98 | 1.04 | 1.42 | -6.45 | -0.64 | 16.64 | 17.03 | 15.59 | 33.92 | 0.97 | |
| 413.94 | 58,096 | 0.15 | 0.62 | 1.83 | 3.30 | 6.29 | 6.98 | 6.17 | 6.14 | 11.13 | 0.20 | |
| 446.61 | 50,033 | 2.66 | 1.11 | 3.66 | -1.72 | 3.66 | 16.60 | 17.02 | 16.39 | 32.61 | 0.92 |
Source: Dion Global
Jun 16, 2026
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