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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth

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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth

  • Very High Risk
  • Equity
  • Sector - Healthcare
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NAV as on Mar 5, 2025
i
Price per unit of the scheme.
₹ 37.2000 1.69% 1 Day Change
-8.08%
Minimum Investment ₹5000
Expense Ratio 1.21%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
VS
Equity: Sector - Healthcare Average NAV
Topper in Equity: Sector - Healthcare
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE Healthcare TR INR
Expense Ratio
1.21 %
Category Avg Expense Ratio
1.00%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 4,917.81 Cr(As on Jan, 2025)
Inception Date
Jul 12, 2018
Turnover
55.00 %
Exit Load
1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. Any redemption/switch arising out of excess holding by an investor beyond 25% of the net assets of the Scheme in the manner envisaged under specified SEBI Circular No. SEBI/IMD/CIR No. 10/22701/03 dated 12th December 2003, such redemption / switch will not be subject to exit load.

ABOUT THE FUND

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 objectives of the scheme would be achieved.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth is an Equity - Sector - Healthcare fund. The fund was launched in Jul 12, 2018. Its risk level is Very High. The NAV of the fund as on Mar 5, 2025 is ₹37.20. Its expense ratio is 1.21 %. The fund has an AUM of ₹4,917.81 Cr.The fund is managed by Dharmesh Kakkad, Sharmila D’mello. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Dharmesh Kakkad
i
Lead Fund Manager.
May 2, 2020- Present
  • Fund Manager Rank 1 Out of 10
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 11
  • Total AUM ₹ 97,200.69 Cr
  • Highest Return In 1 Yr 28.09 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.08
0.82%
-2.15%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹28.27
-5.58%
--
Very High Risk
₹152.73Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.68
5.72%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.08
0.17%
-3.64%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹28.27
-9.87%
--
Very High Risk
₹152.73Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.68
7.07%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.08
1.10%
-2.79%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹28.27
-10.89%
--
Very High Risk
₹152.73Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.68
14.68%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.08
7.10%
4.85%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
₹28.27
5.36%
--
Very High Risk
₹152.73Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
₹17.68
28.09%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.08
8.80%
8.80%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹28.27
20.55%
--
Very High Risk
₹152.73Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.68
10.95%
--
Very High Risk
₹327.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.08
8.78%
9.71%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹28.27
24.01%
--
Very High Risk
₹152.73Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.68
9.57%
--
Very High Risk
₹327.18Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return -0.82%
Category Return -2.15%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.27
  • Fund Size ₹152.73Cr
Fund Return -5.58%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.68
  • Fund Size ₹327.18Cr
Fund Return 5.72%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return -0.17%
Category Return -3.64%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.27
  • Fund Size ₹152.73Cr
Fund Return -9.87%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.68
  • Fund Size ₹327.18Cr
Fund Return 7.07%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 1.10%
Category Return -2.79%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.27
  • Fund Size ₹152.73Cr
Fund Return -10.89%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.68
  • Fund Size ₹327.18Cr
Fund Return 14.68%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 7.10%
Category Return 4.85%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.27
  • Fund Size ₹152.73Cr
Fund Return 5.36%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.68
  • Fund Size ₹327.18Cr
Fund Return 28.09%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 8.80%
Category Return 8.80%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.27
  • Fund Size ₹152.73Cr
Fund Return 20.55%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.68
  • Fund Size ₹327.18Cr
Fund Return 10.95%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 8.78%
Category Return 9.71%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.27
  • Fund Size ₹152.73Cr
Fund Return 24.01%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.68
  • Fund Size ₹327.18Cr
Fund Return 9.57%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jul 31, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,20,851.97 Cr
  • Highest Return In 1 Yr 28.09 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.64
-5.15%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.08
0.82%
-2.15%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.16
-4.73%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.64
-12.13%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.08
0.17%
-3.64%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.16
-8.96%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.64
-11.39%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.08
1.10%
-2.79%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.16
-9.81%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
₹15.64
2.16%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.08
7.10%
4.85%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹22.16
3.12%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.64
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.08
8.80%
8.80%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.16
21.52%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.64
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.08
8.78%
9.71%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.16
--
--
Very High Risk
₹11,737.25Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.64
  • Fund Size ₹2,384.77Cr
Fund Return -5.15%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return -0.82%
Category Return -2.15%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹11,737.25Cr
Fund Return -4.73%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.64
  • Fund Size ₹2,384.77Cr
Fund Return -12.13%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return -0.17%
Category Return -3.64%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹11,737.25Cr
Fund Return -8.96%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.64
  • Fund Size ₹2,384.77Cr
Fund Return -11.39%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 1.10%
Category Return -2.79%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹11,737.25Cr
Fund Return -9.81%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.64
  • Fund Size ₹2,384.77Cr
Fund Return 2.16%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 7.10%
Category Return 4.85%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹11,737.25Cr
Fund Return 3.12%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.64
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 8.80%
Category Return 8.80%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹11,737.25Cr
Fund Return 21.52%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.64
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.08
  • Fund Size ₹12,554.90Cr
Fund Return 8.78%
Category Return 9.71%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.16
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (98.79%)
DEBT (0.00%)
CASH (1.21%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    4.70
    This Fund
    VS
    0.31
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.94
    This Fund
    VS
    0.96
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.74
    This Fund
    VS
    1.18
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    96.68
    This Fund
    VS
    94.94
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.97
    This Fund
    VS
    0.70
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    16.06
    This Fund
    VS
    16.58
    Category Avg
Benchmark used in calculation : BSE Healthcare PR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹515.32
-5.83%
-8.48%
Very High Risk
₹8,160.74 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
--
₹30.72
-5.88%
-8.48%
Very High Risk
₹815.09 Cr
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
--
₹450.99
-7.30%
-8.48%
Very High Risk
₹3,521.93 Cr
IDBI Healthcare Fund Direct Growth IDBI Healthcare Fund Direct Growth
--
₹29.06
-7.72%
-8.48%
Very High Risk
₹83.89 Cr
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
--
₹38.03
-7.94%
-8.48%
Very High Risk
₹2,652.24 Cr
DSP Healthcare Fund Direct Growth DSP Healthcare Fund Direct Growth
--
₹40.34
-8.00%
-8.48%
Very High Risk
₹3,197.52 Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
VERY HIGH RISK --
  • NAV ₹515.32
  • Fund Size ₹8,160.74 Cr
Fund Return -5.83%
Category Return -8.48%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹30.72
  • Fund Size ₹815.09 Cr
Fund Return -5.88%
Category Return -8.48%
SBI Healthcare Opportunities Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹450.99
  • Fund Size ₹3,521.93 Cr
Fund Return -7.30%
Category Return -8.48%
IDBI Healthcare Fund Direct Growth IDBI Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹29.06
  • Fund Size ₹83.89 Cr
Fund Return -7.72%
Category Return -8.48%
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹38.03
  • Fund Size ₹2,652.24 Cr
Fund Return -7.94%
Category Return -8.48%
DSP Healthcare Fund Direct Growth DSP Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹40.34
  • Fund Size ₹3,197.52 Cr
Fund Return -8.00%
Category Return -8.48%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.68
5.72%
--
Very High Risk
₹327.18 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
--
₹16.25
4.35%
--
Very High Risk
₹613.55 Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹29.50
2.15%
--
Very High Risk
₹117.32 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
--
₹27.92
1.36%
1.08%
High Risk
₹1,575.68 Cr
ICICI Prudential Floating Interest Fund Direct Plan Growth ICICI Prudential Floating Interest Fund Direct Plan Growth
₹449.15
0.61%
0.34%
Low to Moderate Risk
₹7,198.34 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
--
₹12.18
0.59%
--
Moderate Risk
₹983.62 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.68
  • Fund Size ₹327.18 Cr
Fund Return 5.72%
Category Return --
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.25
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.50
  • Fund Size ₹117.32 Cr
Fund Return 2.15%
Category Return --
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹27.92
  • Fund Size ₹1,575.68 Cr
Fund Return 1.36%
Category Return 1.08%
ICICI Prudential Floating Interest Fund Direct Plan Growth ICICI Prudential Floating Interest Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹449.15
  • Fund Size ₹7,198.34 Cr
Fund Return 0.61%
Category Return 0.34%
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.18
  • Fund Size ₹983.62 Cr
Fund Return 0.59%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
--
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth ?
The category of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth is Equity - Sector - Healthcare
What is the current NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth ?
The current NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth (as on Mar 5, 2025) is ₹ 37.20
How safe is ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth?
The risk level of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth is Very High .
What are short term returns given by ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth?
The return given by ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth in 1 month is -8.08%, 3 months is -10.96%, 6 months is -9.95%, and 1 year is 16.21%.
What are the long term returns given by ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth?
The return given by ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth in 3 years is 24.71% and 5 years is 27.20%.
What is the expense ratio of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth?
The expense ratio of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth is 1.21 %
What is the AUM of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
The assets under Management (AUM) of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth is Rs 4,917.81 crores.
What is the minimum investment in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth?
The minimum Lumpsum investment in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth is ₹5000 and the minimum SIP investment in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth is ₹100
What is the asset allocation of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth?
The ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth has an exposure of 98.79% in Equity, and 1.21% in Cash & Money Market Securities

CALCULATORS

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