Mutual Fund

Fund Card

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

very highequitypharma & health care

39.43 -0.33(-0.83%) NAV as on 09 Jan 2026

-0.4 % 1 M

-0.05 % 1 Y

26.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 that the investment objectives of the scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.86

As on 31 Dec, 2025

Age :

7 yrs 5 m

Since 13 07 ,2018

Exit Load :

AUM :

6,455.55 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.63

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dharmesh Kakkad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.13 %

Equity 97.87 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.05 %

Cipla Ltd.7.90 %

Dr. Reddy's Laboratories Ltd.7.82 %

Divi's Laboratories Ltd.7.10 %

Mankind Pharma Ltd.6.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	83.54
Business Support	5.14
Hospital & Healthcare Services	3.64
Trading	1.53
Retailing	1.34

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	19.69	18.64	30.20	36.20	39.43
Net Assets(Rs Crores) (as on 09-Jan-2026)	2500.42	2594.59	3772.32	4914.64	6455.55
Scheme Returns(%)(Absolute)	12.51	-5.38	61.15	18.22	10.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/75	63/76	12/90	6/102	52/113

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity39.43-0.33(-0.83%)NAV As on 09 Jan, 2026	13-Jul-2018Inception Date	6,455.55AUM In Cr.	-0.05%1Y	26.84%3Y	16.74%5Y	20.08%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity421.23-4.12(-0.97%)NAV As on 09 Jan, 2026	14-Jul-1999Inception Date	3,989.42AUM In Cr.	-3.70%1Y	23.38%3Y	15.60%5Y	15.87%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity38.44-0.41(-1.05%)NAV As on 09 Jan, 2026	02-Jul-2018Inception Date	2,770.84AUM In Cr.	-1.38%1Y	21.67%3Y	14.59%5Y	19.58%Since Inception
Nippon India Pharma Fund(G)Very HighEquity510.07-3.56(-0.69%)NAV As on 09 Jan, 2026	05-Jun-2004Inception Date	8,264.71AUM In Cr.	-2.15%1Y	21.66%3Y	14.26%5Y	19.95%Since Inception