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NAV as on Sep 22, 2025
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.04%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 6,162 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan - IDCW 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
14.48%
Launch Date
Jun 25, 2018
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.51 vs NA
Fund Vs Category Avg
Beta
0.94 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.32 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
65.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 11.71 | Equity | ||
| 9.47 | Equity | ||
| 9.23 | Equity | ||
| 7.39 | Equity | ||
| 6.53 | Equity | ||
| 5.44 | Equity | ||
| 4.00 | Equity | ||
| 3.50 | Equity | ||
| 3.21 | Equity | ||
| 2.88 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.15 | 0.19 | -2.51 | 2.12 | 21.95 | 20.03 | 11.91 | NA | 14.48 |
| Category Average (%) | 0.12 | 1.89 | 3.75 | 11.45 | -1.06 | 9.96 | 9.54 | NA | 15.50 |
| Rank within Category | 531 | 518 | 978 | 907 | 542 | 157 | 434 | NA | 479 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.36 | 29,871 | 0.19 | 1.62 | 2.01 | 10.25 | -6.92 | 13.90 | 23.19 | NA | 15.60 | 0.63 | |
| 135.27 | 14,734 | -0.78 | 0.66 | -6.53 | 1.55 | -10.63 | 11.99 | 15.44 | 12.26 | 22.73 | 0.96 | |
| 20.82 | 13,643 | NA | 1.46 | 4.05 | 13.89 | -2.44 | 14.75 | NA | NA | 16.98 | 0.74 | |
| 11.38 | 11,537 | -0.24 | 3.40 | 7.65 | 15.38 | 0.88 | NA | NA | NA | 10.02 | 0.77 | |
| 10.35 | 10,123 | 0.39 | 2.27 | 1.97 | 9.87 | 1.77 | NA | NA | NA | 2.99 | 0.53 | |
| 74.90 | 9,688 | 0.15 | 0.20 | 0.11 | 11.03 | -4.12 | 6.64 | 14.70 | 7.92 | 17.14 | 1.01 | |
| 10.74 | 9,412 | 0.31 | 1.89 | 1.73 | 9.99 | -8.10 | NA | NA | NA | 4.69 | 0.88 | |
| 42.93 | 8,371 | 0.41 | 1.23 | 1.76 | 13.92 | 9.53 | 19.23 | 24.68 | 16.89 | 14.80 | 0.77 | |
| 170.50 | 8,357 | -0.10 | -0.75 | 2.40 | 6.27 | -6.92 | 18.60 | 13.46 | 6.78 | 24.96 | 0.89 | |
| 49.24 | 7,645 | -0.10 | 1.28 | 1.76 | 11.23 | -5.56 | 21.94 | 30.70 | 13.49 | 13.34 | 1.14 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,900 (-2.00%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 122.40 | 53,750 | -2.24 | 21.47 | |
| Others - Fund of Funds | 105.95 | 27,258 | 7.67 | 11.54 | |
| Equity - Sectoral/Thematic | 26.44 | 6,162 | -2.00 | 11.91 | |
| Others - Fund of Funds | 20.15 | 353 | 29.17 | 11.36 | |
| Others - Fund of Funds | 25.16 | 219 | 0.13 | 21.29 | |
| Others - Fund of Funds | 135.13 | 198 | -0.83 | 16.23 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.89 | 71,840 | 0.05 | 1.11 | 2.00 | 9.95 | -3.94 | 13.78 | 17.01 | 9.98 | 15.83 | 0.86 | |
| 30.25 | 65,711 | -0.03 | 1.31 | 2.89 | 9.68 | 0.70 | 6.67 | 8.58 | 4.73 | 9.10 | 0.86 | |
| 58.55 | 64,770 | -0.01 | 2.30 | 2.54 | 7.68 | 5.08 | 15.86 | 20.66 | 10.37 | 14.89 | 0.66 | |
| 122.40 | 53,750 | 0.02 | 1.14 | 1.98 | 9.41 | -2.24 | 17.79 | 21.47 | 11.22 | 21.75 | 0.99 | |
| 71.55 | 45,168 | 0.20 | 1.45 | 2.86 | 8.66 | 1.81 | 16.67 | 22.00 | 11.10 | 16.74 | 0.96 | |
| 17.37 | 32,593 | 0.07 | 0.03 | 0.47 | 1.58 | 3.43 | 3.78 | 3.37 | 1.70 | 4.44 | 0.40 |
Sep 22, 2025
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