ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Regular IDCW | ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund NAV Today [23.19], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

58.84% ↑

NAV (₹) on 27 Apr 2026

23.19

1 Day NAV Change

3.02%

Risk Level

Very High Risk

Rating

ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Jun 2018, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Jun 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 6,293.14 Cr.

Benchmark

BSE Healthcare Total Return

Expense Ratio

1.87%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,293.14 Cr

Equity

292.58%

Debt

0.06%

Money Market & Cash

7.93%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	89.96%
Hospitals & Medical Services	3.44%
Treps/Reverse Repo	2.68%
Insurance Distributor	1.14%
Chemicals - Organic - Others	1.06%
Chemicals - Speciality	0.98%
Medical Equipment & Accessories	0.56%
Medical Research Services	0.48%
Others - Not Mentioned	0.03%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sun Pharmaceutical Industries Ltd.	11.21%	₹ 762.45	Pharmaceuticals
Cipla Ltd.	9.40%	₹ 639.45	Pharmaceuticals
Mankind Pharma Ltd.	7.64%	₹ 519.83	Pharmaceuticals
Dr. Reddy's Laboratories Ltd.	6.52%	₹ 443.63	Pharmaceuticals
Biocon Ltd.	6.20%	₹ 421.91	Pharmaceuticals
Divi's Laboratories Ltd.	5.95%	₹ 404.34	Pharmaceuticals
Lupin Ltd.	3.99%	₹ 271.04	Pharmaceuticals
Aurobindo Pharma Ltd.	3.70%	₹ 251.39	Pharmaceuticals
Alkem Laboratories Ltd.	3.47%	₹ 235.88	Pharmaceuticals
Syngene International Ltd.	3.16%	₹ 215.17	Pharmaceuticals
Cohance Lifesciences Ltd.	2.77%	₹ 188.49	Pharmaceuticals
Medplus Health Services Ltd	2.54%	₹ 172.47	Pharmaceuticals
TREPS	2.18%	₹ 148.20	Others
Alivus Life Sciences Ltd.	2.11%	₹ 143.76	Pharmaceuticals
Zydus Lifesciences Ltd.	2.07%	₹ 140.91	Pharmaceuticals
Akums Drugs and Pharmaceuticals Ltd.	1.77%	₹ 120.43	Pharmaceuticals
Thyrocare Technologies Ltd.	1.75%	₹ 118.70	Hospitals & Medical Services
J.B.Chemicals & Pharmaceuticals Ltd.	1.75%	₹ 118.84	Pharmaceuticals
Alembic Pharmaceuticals Ltd.	1.60%	₹ 108.88	Pharmaceuticals
Gland Pharma Ltd.	1.54%	₹ 104.76	Pharmaceuticals
Entero Healthcare Solutions	1.46%	₹ 99.22	Pharmaceuticals
Pfizer Ltd.	1.34%	₹ 91.34	Pharmaceuticals
Medi Assist Healthcare Services Ltd	1.31%	₹ 89.25	Insurance Distributor
Blue Jet Healthcare Ltd.	1.22%	₹ 82.81	Pharmaceuticals
Metropolis Healthcare Ltd.	1.21%	₹ 82.29	Hospitals & Medical Services
Glenmark Pharmaceuticals Ltd.	1.19%	₹ 80.94	Pharmaceuticals
Fine Organic Industries Ltd.	1.17%	₹ 79.45	Chemicals - Organic - Others
Hikal Ltd.	1.15%	₹ 78.46	Pharmaceuticals
Anthem Biosciences Ltd	1.09%	₹ 73.82	Pharmaceuticals
Aarti Drugs Ltd.	0.98%	₹ 66.95	Pharmaceuticals
Shilpa Medicare Ltd.	0.97%	₹ 65.97	Pharmaceuticals
Windlas Biotech Ltd.	0.95%	₹ 64.75	Pharmaceuticals
Sanofi Consumer Healthcare India Ltd	0.88%	₹ 59.94	Chemicals - Speciality
Astrazeneca Pharma India Ltd.	0.76%	₹ 51.57	Pharmaceuticals
Senores Pharmaceuticals Ltd	0.71%	₹ 48.39	Pharmaceuticals
Laxmi Dental Ltd.	0.63%	₹ 42.52	Medical Equipment & Accessories
FDC Ltd.	0.63%	₹ 42.72	Pharmaceuticals
Nephrocare Health Services Ltd	0.48%	₹ 32.65	Hospitals & Medical Services
Sun Pharma Advanced Research Co. Ltd	0.45%	₹ 30.67	Medical Research Services
Rubicon Research Ltd	0.26%	₹ 17.72	Pharmaceuticals
91 Days Treasury Bills	0.03%	₹ 1.99	Others - Not Mentioned
Cash Margin - Derivatives	0.01%	₹ 0.41	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.77%	-1.70%	4.39%	16.68%
Category returns	1.21%	7.57%	9.47%	24.54%

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. Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund Sector Regular	₹168.86	-8.93%	33.04%	53.91%	₹12,575	1.78%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹63.96	2.92%	32.92%	54.56%	₹4,018	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹63.96	2.92%	32.92%	54.56%	₹4,018	0.44%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹19.01	0.74%	32.57%	78.50%	₹14,359	0.75%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹19.01	0.74%	32.57%	78.50%	₹14,359	0.75%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹101.51	-2.44%	32.27%	71.21%	₹6,721	0.97%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹101.51	-2.44%	32.27%	71.21%	₹6,721	0.97%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹44.57	-5.79%	32.18%	56.33%	₹1,705	2.10%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹44.57	-5.79%	32.18%	56.33%	₹1,705	2.10%	Very High
Sundaram Services Fund - Direct Plan Sector Direct	₹23.59	-2.97%	32.16%	60.29%	₹4,146	0.69%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund Sector Regular	₹168.86	-8.93%	33.04%	53.91%	₹12,575	1.78%	Very High
ICICI Prudential Nifty Bank Index Fund - Direct Plan Index Direct	₹16.16	3.53%	33.00%	0.00%	₹612	0.15%	Very High
ICICI Prudential Nifty Bank Index Fund - Direct Plan Index Direct	₹16.16	3.53%	33.00%	0.00%	₹612	0.15%	Very High
ICICI Prudential Nifty Bank Index Fund - Direct Plan Index Direct	₹16.16	3.53%	33.00%	0.00%	₹612	0.15%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹19.01	0.74%	32.57%	78.50%	₹14,359	0.75%	Very High
ICICI Prudential Business Cycle Fund - Direct Plan Diversified Direct	₹19.01	0.74%	32.57%	78.50%	₹14,359	0.75%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.66	-1.04%	32.26%	68.59%	₹46,700	0.94%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.66	-1.04%	32.26%	68.59%	₹46,700	0.94%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹883	-1.31%	32.12%	67.36%	₹26,368	0.02%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.68	5.20%	31.81%	51.48%	₹3,304	1.70%	High

FAQs

What is the current NAV of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Regular IDCW is ₹23.19 as of 27 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Regular IDCW is ₹6,293.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Regular IDCW has delivered returns of -1.70% (1 Year), 16.68% (3 Year), 6.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Regular IDCW?

ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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