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    Scheme Snapshot

    • Search Scheme 
      ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund
      Fund ICICI Prudential Mutual Fund
      Category Equity - Pharma
      Type Open Ended
      NAV(06/02/2026) 37.7400
      Percentage Returns
      1 Month Ago -6.31%
      3 Months Ago -5.91%
      1 Year Ago -0.71%
    Snapshot
    Inception Date 6/25/2018 Fund Manager Mr. Dharmesh Kakkad
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 1% of the applicable NAV - 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 Nil. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-6.31-5.91-0.7126.69
    Category-2.91-1.275.9825.42
    Sensex-1.740.327.0711.37
    Nifty-1.850.728.8613.09
    NAV Chart
    Other Options
    Options NAV
    Growth37.7400 (06/02/2026)
    IDCW22.0200 (06/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20256455.55
    30/11/20256459.82
    31/10/20256437.36
    30/09/20256226.82
    31/08/20256161.81
    Mutual Fund
    ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    Registrar
    Computer Age Management Services (P) Ltd.

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