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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

Equity

Sector Specific - Pharma

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

NAV: ₹42.91

As of 2026-07-24

5.4%

1yr

23.49%

3yr

15.24%

5yr

All

Jul-25Nov-25Feb-26Apr-26Jul-26

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Return Calculator

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

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About ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

The ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option , a Sector Specific - Pharma multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option - Performance

The ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option has set a great track record, delivering an impressive 1-year return of 5.4. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹6,453.52 Cr. and the latest NAV declared is 42.91 as on 2026-07-24.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option - Investment Strategy

The ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option - Fees and Expenses

The ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option has an expense ratio of 1.55 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option - SIP Planning

The ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Sector Specific - Pharma provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Sector Specific - Pharma Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹6,454

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Expense Ratio

1.55%

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Exit Load

1%

1. 00% - IF UNITS PURCHASED OR SWITCHED IN FROM ANOTHER SCHEME OF THE FUND ARE REDEEMED OR SWITCHED OUT WITHIN 15 DAYS FROM THE DATE OF ALLOTMENT.

Fund Analysis

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Sectoral mutual funds are those funds that invest a majority of their assets in a single sector as per their objective. Pharma mutual funds invest a majority of their assets in Pharma and Healthcare sector stocks. It is one of the top-performing sectors after the covid pandemic and is expected to perform well in the coming years. But it is always recommended to invest for at least 10 years in the sectoral funds.

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

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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund AMC Details

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  • Fund House

    ICICI Prudential Asset Management Company Limited

  • Fund Manager

    Aatur Shah

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

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How can I invest in the ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ?

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What are the historical returns of the ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ?

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What is the Net Asset Value (NAV) of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund currently?

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Is ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund a good investment option for me?

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What are the expense ratios associated with ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ?

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Can I invest in both SIP and Lump Sum plans for ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ?

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How can I redeem my investments in the ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ?

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What is the current Asset Under Management (AUM) for ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ?

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How can I invest in the ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.