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Jul 20, 2026


Category Equity
AUM (Cr.) 6,624.58
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.10
Sharpe Ratio 5.59
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.

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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) 4.98 15.95 8.25 24.57 15.95 20.22
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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. Jun 30, 2026 807.97 12.20 3.52
Equity-Dr Reddy`s Labs Jun 30, 2026 544.85 8.22 9.66
Equity-Mankind Pharma Jun 30, 2026 462.19 6.98 1.89
Equity-Cipla Jun 30, 2026 441.89 6.67 -8.07
Equity-Alkem Lab Jun 30, 2026 375.79 5.67 42.65
Equity-Divi`s Lab. Jun 30, 2026 368.88 5.57 -5.74
Equity-Cohance Life Jun 30, 2026 285.83 4.31 1.30
Reverse Repo-TREPS Jun 30, 2026 250.74 3.78 -24.97
Equity-Medplus Health Jun 30, 2026 242.21 3.66 -2.75
Equity-Max Healthcare Jun 30, 2026 205.29 3.10 -5.46

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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