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Fund Overview

Fund Size

Fund Size

₹4,915 Cr

Expense Ratio

Expense Ratio

1.94%

ISIN

ISIN

INF109KC1GE9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 Jul 2018

About this fund

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth is a Sector - Healthcare mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 9 months and 7 days, having been launched on 12-Jul-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹36.53, Assets Under Management (AUM) of 4914.64 Crores, and an expense ratio of 1.94%.
  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth has given a CAGR return of 21.11% since inception.
  • The fund's asset allocation comprises around 98.28% in equities, 0.00% in debts, and 1.72% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+20.01%

+17.55% (Cat Avg.)

3 Years

+22.38%

+18.10% (Cat Avg.)

5 Years

+25.42%

+22.46% (Cat Avg.)

Since Inception

+21.11%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity4,830.34 Cr98.28%
Others84.3 Cr1.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sun Pharmaceuticals Industries LtdEquity663.39 Cr13.50%
Dr Reddy's Laboratories LtdEquity439.66 Cr8.95%
Cipla LtdEquity434.83 Cr8.85%
Divi's Laboratories LtdEquity329.56 Cr6.71%
Aurobindo Pharma LtdEquity260.52 Cr5.30%
Lupin LtdEquity232.32 Cr4.73%
Alkem Laboratories LtdEquity217.44 Cr4.42%
Mankind Pharma LtdEquity171.92 Cr3.50%
Gland Pharma LtdEquity166.43 Cr3.39%
Zydus Lifesciences LtdEquity152.37 Cr3.10%
Apollo Hospitals Enterprise LtdEquity138.58 Cr2.82%
Syngene International LtdEquity103.55 Cr2.11%
Atul LtdEquity94.93 Cr1.93%
Windlas Biotech LtdEquity89.24 Cr1.82%
Pfizer LtdEquity86.99 Cr1.77%
Alembic Pharmaceuticals LtdEquity80.97 Cr1.65%
Medplus Health Services LtdEquity75.77 Cr1.54%
SBI Life Insurance Co LtdEquity72.65 Cr1.48%
Biocon LtdEquity70.97 Cr1.44%
Advanced Enzyme Technologies LtdEquity70.3 Cr1.43%
TrepsCash - Repurchase Agreement69.12 Cr1.41%
Medi Assist Healthcare Services LtdEquity66.55 Cr1.35%
Shilpa Medicare LtdEquity63.9 Cr1.30%
Fine Organic Industries Ltd Ordinary SharesEquity60.2 Cr1.22%
Glenmark Pharmaceuticals LtdEquity58.38 Cr1.19%
Sanofi Consumer Healthcare India LtdEquity51.74 Cr1.05%
AstraZeneca Pharma India LtdEquity51.66 Cr1.05%
Aarti Industries LtdEquity51.55 Cr1.05%
Thyrocare Technologies LtdEquity50.91 Cr1.04%
Yatharth Hospital and Trauma Care Services LtdEquity49.35 Cr1.00%
Aarti Drugs LtdEquity47.25 Cr0.96%
FDC LtdEquity47.18 Cr0.96%
Sun Pharma Advanced Research Co LtdEquity42.57 Cr0.87%
Procter & Gamble Health LtdEquity40.15 Cr0.82%
Max Financial Services LtdEquity38.7 Cr0.79%
Senores Pharmaceuticals LtdEquity36.57 Cr0.74%
Star Health and Allied Insurance Co LtdEquity32.26 Cr0.66%
Emcure Pharmaceuticals LtdEquity31.92 Cr0.65%
Unichem Laboratories LtdEquity17.15 Cr0.35%
Alivus Life Sciences LtdEquity13.86 Cr0.28%
Laxmi Organic Industries LtdEquity11.88 Cr0.24%
Laxmi Dental LtdEquity9.26 Cr0.19%
Cash Margin - DerivativesCash - Collateral8.41 Cr0.17%
Net Current AssetsCash6.78 Cr0.14%
Galaxy Surfactants LtdEquity4.96 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.58%

Mid Cap Stocks

26.30%

Small Cap Stocks

29.22%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare4,392.91 Cr89.38%
Basic Materials293.82 Cr5.98%
Financial Services143.62 Cr2.92%

Risk & Performance Ratios

Standard Deviation

This fund

16.24%

Cat. avg.

16.77%

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

0.75

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.30

Higher the better

Fund Managers

DK

Dharmesh Kakkad

Since May 2020

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109KC1GE9
Expense Ratio
1.94%
Exit Load
1.00%
Fund Size
₹4,915 Cr
Age
6 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE Healthcare TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Healthcare Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Healthcare Fund Regular Growth

Very High Risk

2.4%1.0%₹307.40 Cr-
Bajaj Finserv Healthcare Fund Direct Growth

Very High Risk

0.6%1.0%₹307.40 Cr-
PGIM India Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹104.18 Cr-
PGIM India Healthcare Fund Regular Growth

Very High Risk

2.4%0.0%₹104.18 Cr-
WhiteOak Capital Pharma and Healthcare Fund Regular Growth

Very High Risk

2.4%1.0%₹303.62 Cr26.8%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.6%1.0%₹303.62 Cr29.0%
DSP Nifty Healthcare ETF Regular Growth

Very High Risk

0.2%-₹9.77 Cr15.8%
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹411.54 Cr16.3%
Kotak Healthcare Fund Regular Growth

Very High Risk

2.4%0.0%₹411.54 Cr14.4%
HDFC Pharma and Healthcare Fund Regular Growth

Very High Risk

2.1%1.0%₹1634.08 Cr27.7%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth, as of 17-Apr-2025, is ₹36.53.
The fund has generated 20.01% over the last 1 year and 22.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.28% in equities, 0.00% in bonds, and 1.72% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth are:-
  1. Dharmesh Kakkad
  2. Sharmila D’mello

Fund Overview

Fund Size

Fund Size

₹4,915 Cr

Expense Ratio

Expense Ratio

1.94%

ISIN

ISIN

INF109KC1GE9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 Jul 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth is a Sector - Healthcare mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 9 months and 7 days, having been launched on 12-Jul-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹36.53, Assets Under Management (AUM) of 4914.64 Crores, and an expense ratio of 1.94%.
  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth has given a CAGR return of 21.11% since inception.
  • The fund's asset allocation comprises around 98.28% in equities, 0.00% in debts, and 1.72% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+20.01%

+17.55% (Cat Avg.)

3 Years

+22.38%

+18.10% (Cat Avg.)

5 Years

+25.42%

+22.46% (Cat Avg.)

Since Inception

+21.11%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity4,830.34 Cr98.28%
Others84.3 Cr1.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sun Pharmaceuticals Industries LtdEquity663.39 Cr13.50%
Dr Reddy's Laboratories LtdEquity439.66 Cr8.95%
Cipla LtdEquity434.83 Cr8.85%
Divi's Laboratories LtdEquity329.56 Cr6.71%
Aurobindo Pharma LtdEquity260.52 Cr5.30%
Lupin LtdEquity232.32 Cr4.73%
Alkem Laboratories LtdEquity217.44 Cr4.42%
Mankind Pharma LtdEquity171.92 Cr3.50%
Gland Pharma LtdEquity166.43 Cr3.39%
Zydus Lifesciences LtdEquity152.37 Cr3.10%
Apollo Hospitals Enterprise LtdEquity138.58 Cr2.82%
Syngene International LtdEquity103.55 Cr2.11%
Atul LtdEquity94.93 Cr1.93%
Windlas Biotech LtdEquity89.24 Cr1.82%
Pfizer LtdEquity86.99 Cr1.77%
Alembic Pharmaceuticals LtdEquity80.97 Cr1.65%
Medplus Health Services LtdEquity75.77 Cr1.54%
SBI Life Insurance Co LtdEquity72.65 Cr1.48%
Biocon LtdEquity70.97 Cr1.44%
Advanced Enzyme Technologies LtdEquity70.3 Cr1.43%
TrepsCash - Repurchase Agreement69.12 Cr1.41%
Medi Assist Healthcare Services LtdEquity66.55 Cr1.35%
Shilpa Medicare LtdEquity63.9 Cr1.30%
Fine Organic Industries Ltd Ordinary SharesEquity60.2 Cr1.22%
Glenmark Pharmaceuticals LtdEquity58.38 Cr1.19%
Sanofi Consumer Healthcare India LtdEquity51.74 Cr1.05%
AstraZeneca Pharma India LtdEquity51.66 Cr1.05%
Aarti Industries LtdEquity51.55 Cr1.05%
Thyrocare Technologies LtdEquity50.91 Cr1.04%
Yatharth Hospital and Trauma Care Services LtdEquity49.35 Cr1.00%
Aarti Drugs LtdEquity47.25 Cr0.96%
FDC LtdEquity47.18 Cr0.96%
Sun Pharma Advanced Research Co LtdEquity42.57 Cr0.87%
Procter & Gamble Health LtdEquity40.15 Cr0.82%
Max Financial Services LtdEquity38.7 Cr0.79%
Senores Pharmaceuticals LtdEquity36.57 Cr0.74%
Star Health and Allied Insurance Co LtdEquity32.26 Cr0.66%
Emcure Pharmaceuticals LtdEquity31.92 Cr0.65%
Unichem Laboratories LtdEquity17.15 Cr0.35%
Alivus Life Sciences LtdEquity13.86 Cr0.28%
Laxmi Organic Industries LtdEquity11.88 Cr0.24%
Laxmi Dental LtdEquity9.26 Cr0.19%
Cash Margin - DerivativesCash - Collateral8.41 Cr0.17%
Net Current AssetsCash6.78 Cr0.14%
Galaxy Surfactants LtdEquity4.96 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.58%

Mid Cap Stocks

26.30%

Small Cap Stocks

29.22%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare4,392.91 Cr89.38%
Basic Materials293.82 Cr5.98%
Financial Services143.62 Cr2.92%

Risk & Performance Ratios

Standard Deviation

This fund

16.24%

Cat. avg.

16.77%

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

0.75

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.30

Higher the better

Fund Managers

DK

Dharmesh Kakkad

Since May 2020

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109KC1GE9
Expense Ratio
1.94%
Exit Load
1.00%
Fund Size
₹4,915 Cr
Age
6 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE Healthcare TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Healthcare Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Healthcare Fund Regular Growth

Very High Risk

2.4%1.0%₹307.40 Cr-
Bajaj Finserv Healthcare Fund Direct Growth

Very High Risk

0.6%1.0%₹307.40 Cr-
PGIM India Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹104.18 Cr-
PGIM India Healthcare Fund Regular Growth

Very High Risk

2.4%0.0%₹104.18 Cr-
WhiteOak Capital Pharma and Healthcare Fund Regular Growth

Very High Risk

2.4%1.0%₹303.62 Cr26.8%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.6%1.0%₹303.62 Cr29.0%
DSP Nifty Healthcare ETF Regular Growth

Very High Risk

0.2%-₹9.77 Cr15.8%
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹411.54 Cr16.3%
Kotak Healthcare Fund Regular Growth

Very High Risk

2.4%0.0%₹411.54 Cr14.4%
HDFC Pharma and Healthcare Fund Regular Growth

Very High Risk

2.1%1.0%₹1634.08 Cr27.7%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

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The NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth, as of 17-Apr-2025, is ₹36.53.
The fund has generated 20.01% over the last 1 year and 22.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.28% in equities, 0.00% in bonds, and 1.72% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth are:-
  1. Dharmesh Kakkad
  2. Sharmila D’mello
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