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ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Regular Plan

Sectoral/Thematic
Very High Risk
Rs 23.67  
-1.33
  |  
 NAV as on Sep 22, 2025
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.88%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 6,162 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Regular Plan 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.

Return Since Launch
12.73%
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

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.210.08-3.550.8119.9518.1310.22NA12.73
Category Average (%)0.121.883.7611.49-1.0310.029.61NA15.54
Rank within Category551535989924611216449NA569

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
23.4029,8710.171.521.749.70-8.7411.7720.98NA13.561.58
62.1614,734-0.780.60-11.43-3.96-15.806.089.556.7013.581.74
19.4413,643NA1.413.7913.35-3.8613.09NANA15.271.70
11.2011,537-0.253.317.3714.74-0.27NANANA8.731.74
46.9711,520-0.911.14-3.674.42-11.1116.1219.79NA17.211.67
10.2010,1230.392.201.699.210.49NANANA1.711.73
31.149,6880.130.13-0.1010.58-14.38-3.236.051.356.871.81
10.559,4120.291.811.499.44-9.08NANANA3.511.79
38.568,3710.401.141.4913.338.3917.9223.2615.6613.631.79
120.638,357-0.11-0.832.165.78-8.3516.3811.124.3612.401.80
View All
Sep 22, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,817 (-3.66%)

Fund Manager

Dharmesh Kakkad

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.

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Here is the list of funds managed by Dharmesh Kakkad

Scheme Name(IDCW Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Value40.2153,750-9.1312.67
Others - Fund of Funds93.8027,2586.579.82
Equity - Sectoral/Thematic23.676,162-3.6610.22
Others - Fund of Funds176.955,9773.5919.81
Others - Fund of Funds19.3535328.2210.58
Others - Fund of Funds23.98219-0.4620.25
Others - Fund of Funds127.74198-1.0915.65
View All
Sep 22, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
32.8071,8400.061.051.869.63-8.358.6711.864.577.091.42
19.2465,711NA1.262.789.38-2.832.704.971.473.551.44
34.9064,770-0.022.041.786.071.9612.2715.955.035.921.38
40.2153,7500.021.111.859.15-9.139.2712.672.506.811.51
44.6045,1680.181.252.277.44-0.4713.8918.977.355.941.56
15.1532,5930.06-0.060.211.052.372.702.010.872.240.95
Sep 22, 2025
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