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

Equity • Healthcare • Direct growth

Insufficient Funds

Insufficient fund history to generate its report card

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₹1,000 invested for 5 years

Fund Info

Equity

Healthcare

Direct growth

Launched On
12 Jul 2018
7.2 years ago
Lock-in Period
No lock-in
NAV
as of 05 Sep 2025
₹43.1
-0.0464% (0.00)
AUM
₹5,728 Cr
Expense ratio
1.04%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 15D

1%

If units sold after 15D

0%

Distribution

Asset split
Market capital
Equity95.89%
Cash4.11%

What's in this fund?

Sectors
Holdings
Healthcare

Healthcare

96.53%
Basic Materials

Basic Materials

2.35%
Financial Services

Financial Services

1.11%

Fund House

ICICI Prudential

ICICI Prudential

Inc: 01 Oct 1994 • Total AUM: ₹6,30,803 Cr • Rank #3
ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).

Fund Managers

Dharmesh Kakkad

Experience: 7.27 yrs • Total AUM: 6,49,456 Cr

Sharmila D’mello

Experience: 3.58 yrs • Total AUM: 45,76,920 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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