ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 09-07-2018 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| Expense Ratio: 1.9% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,507.1 Cr As on ( 30-05-2025) |
| Turn over: 90 |
NAV (₹):
25.04
₹ -0.03 ( -0.1198%)
as on
13-06-2025
CAGR
Since Inception -
21.45%
BSE Healthcare TRI -
15.03%
Fund Managers
Dharmesh Kakkad
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.
PERFORMANCE of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | 21.34 | 28.87 | 24.11 | - | 21.45 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 16.96 | 25.24 | 21.84 | 13.28 | 17.65 |
RETURNS CALCULATOR for ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | 13.87 | 0.73 | 2.82 | 0.88 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | 09-07-2018 | 21.34 | 37.53 | 28.87 | 24.11 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 26.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Pharma and Healthcare Fund Reg Gr | 06-02-2024 | 26.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 21.93 | 38.35 | 29.75 | 25.03 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 20.88 | 35.02 | 26.75 | 22.01 | 12.37 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 20.31 | 33.13 | 28.31 | 24.19 | 12.54 |
| ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 16.47 | 28.82 | 23.74 | 0.0 | 0.0 |
| DSP Healthcare Reg Gr | 05-11-2018 | 16.45 | 30.33 | 25.46 | 23.36 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 15.77 | 31.5 | 23.56 | 22.02 | 0.0 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 15.15 | 29.98 | 21.41 | 17.24 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
Portfolio as on