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Feb 11, 2026


Category

Equity

AUM (Cr.)

6,658.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

1.14

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru P.H.D Fund (G) -2.28 -1.88 6.32 26.8 16.58 19.45
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.49 4.82 13.2 19.52 16.2 11.34
Category Rank 7/10 5/10 4/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 25.1790 2.61 30.32 17.83 8.17 282.96 2.44 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 25.1790 2.61 30.32 17.83 8.17 282.96 2.44 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 25.1790 2.61 30.32 17.83 8.17 282.96 2.44 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 11.7056 1.89 29.54 0.00 0.00 5,014.61 1.89 5,000.00 invest
ICICI Pru MNC Fund (IDCW) 17.1300 -8.83 9.50 15.77 15.12 1,704.16 2.14 5,000.00 invest

Asset Allocation

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. Jan 31, 2026 745.57 11.20 -4.16
Equity-Cipla Jan 31, 2026 627.97 9.43 23.15
Equity-Dr Reddy`s Labs Jan 31, 2026 483.96 7.27 -4.19
Equity-Mankind Pharma Jan 31, 2026 421.98 6.34 1.53
Equity-Divi`s Lab. Jan 31, 2026 414.30 6.22 -9.61
Equity-Biocon Jan 31, 2026 389.71 5.85 0.00
Equity-Lupin Jan 31, 2026 319.57 4.80 -14.40
Equity-Aurobindo Pharma Jan 31, 2026 260.34 3.91 -22.34
Equity-Syngene Intl. Jan 31, 2026 199.11 2.99 3.46
Equity-Alkem Lab Jan 31, 2026 193.01 2.90 -18.35

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru P.H.D Fund (G)
Contact Persone : 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