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ICICI Prudential Mutual Fund · Equity: Sectoral-Pharma and Healthcare
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option
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.
EquityBenchmark · BSE Healthcare TRITER · 1.87%Inception · 25-07-2018
NAV
₹43.83
+0.27% · as of 15-07-2026
Since inception
20.43%
CAGR
Benchmark (inception)
15.01%
CAGR
Fund size
₹6,625 Cr
AUM
Expense ratio
1.87%
30-03-2026
Performance
Returns vs benchmark & category
Since inception: +20.43% CAGR vs benchmark +15.01%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-12.09%
Dr. Reddys Laboratories Ltd7.70%
CIPLA LIMITED EQ NEW FV RS.2/-7.45%
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-7.03%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-6.06%
TREPS5.18%
BIOCON LIMITED EQ4.71%
SUVEN PHARMACEUTICALS LIMITED EQ4.37%
ALKEM LABORATORIES LIMITED EQ4.08%
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/-3.86%
Sector allocation
Healthcare91.66%
Consumer Services5.60%
Financial Services1.38%
Chemicals1.19%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.4% p.a.₹10,000
10 years
Projected value
₹39,32,021
Invested: ₹12,00,000
Gained: ₹27,32,021
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dharmesh Kakkad
Manager since fund inception data not available
ISIN & identifiers
AMFI code
143873
ISIN (Growth)
INF109KC1GE9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Pharma and Healthcare funds
HDFC Pharma And Healthcare Fund Gr
₹20.96
1Y
+19.5%
3Y
+0.0%
5Y
+0.0%
Kotak Healthcare Reg Gr
₹16.35
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr
₹16.29
1Y
+17.2%
3Y
+0.0%
5Y
+0.0%
PGIM India Healthcare Fund Reg Gr
₹11.69
1Y
+15.4%
3Y
+0.0%
5Y
+0.0%
ABSL Pharma And Healthcare Reg Gr
₹35.89
1Y
+15.0%
3Y
+22.7%
5Y
+13.4%
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