Mutual Fund

Fund Card

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

very highequitypharma & health care

37.35 0.18(0.48%) NAV as on 09 Apr 2026

-1.16 % 1 M

8.17 % 1 Y

25.23 % 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 :

1.87

As on 31 Mar, 2026

Age :

7 yrs 8 m

Since 13 07 ,2018

Exit Load :

AUM :

6,293.14 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.72

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Dharmesh Kakkad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.03 %

Others 2.35 %

Equity 97.62 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.11 %

Cipla Ltd.9.23 %

Mankind Pharma Ltd.7.01 %

Biocon Ltd.6.08 %

Dr. Reddy's Laboratories Ltd.5.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	82.80
Business Support	5.13
Hospital & Healthcare Services	3.44
Retailing	2.73
Trading	1.90

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	19.69	18.64	30.20	36.20	36.61
Net Assets(Rs Crores) (as on 31-Mar-2026)	2500.42	2594.59	3772.32	4914.64	6293.14
Scheme Returns(%)(Absolute)	12.51	-5.38	61.15	18.22	2.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/75	63/76	12/90	6/102	33/120

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 HighEquity37.350.18(0.48%)NAV As on 09 Apr, 2026	13-Jul-2018Inception Date	6,293.14AUM In Cr.	8.17%1Y	25.23%3Y	15.24%5Y	18.55%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity419.652.56(0.61%)NAV As on 09 Apr, 2026	14-Jul-1999Inception Date	4,063.64AUM In Cr.	6.63%1Y	24.44%3Y	15.43%5Y	15.70%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity30.410.23(0.76%)NAV As on 09 Apr, 2026	10-Jul-2019Inception Date	858.87AUM In Cr.	8.68%1Y	22.34%3Y	12.24%5Y	17.90%Since Inception
Nippon India Pharma Fund(G)Very HighEquity494.263.30(0.67%)NAV As on 09 Apr, 2026	05-Jun-2004Inception Date	8,306.35AUM In Cr.	7.04%1Y	21.51%3Y	13.12%5Y	19.54%Since Inception