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Jun 22, 2026


Category Equity
AUM (Cr.) 6,453.52
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.81
Sharpe Ratio 4.70
Beta Ratio 0.00
Fund Manager Dharmesh Kakkad
Inception Date Jul 13, 2018
Risk Level Very High

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Invest Now
BSE Healthcare TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru P.H.D Fund (G) 1.12 5.07 9.51 26.09 15.95 19.88
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 3.41 2.3 7.02 16.88 14.2 10.86
Category Rank 5/10 3/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
Nippon India Taiwan Equity Fund (G) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
ICICI Pru Energy Opportunities Fund - Reg (G) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8400 -0.84 17.94 11.53 10.28 3,698.71 1.92 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. May 31, 2026 780.51 12.09 2.37
Equity-Dr Reddy`s Labs May 31, 2026 496.84 7.70 11.99
Equity-Cipla May 31, 2026 480.68 7.45 -24.83
Equity-Mankind Pharma May 31, 2026 453.64 7.03 -12.73
Equity-Divi`s Lab. May 31, 2026 391.33 6.06 -3.22
Reverse Repo-TREPS May 31, 2026 334.20 5.18 125.50
Equity-Biocon May 31, 2026 304.27 4.71 -27.88
Equity-Cohance Life May 31, 2026 282.16 4.37 49.69
Equity-Alkem Lab May 31, 2026 263.44 4.08 11.69
Equity-Medplus Health May 31, 2026 249.05 3.86 44.40

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru P.H.D Fund (G)
Contact Person
Dharmesh Kakkad
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com