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Benchmark Investments

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

very highequitypharma & health care
42.60 0.34(0.80%) NAV as on 23 Jun 2026
1.94 % 1 M
10.28 % 1 Y
26.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.41

As on 30 Apr, 2026
Age :

7 yrs 11 m

Since 13 07 ,2018
Exit Load :

1%

AUM :

6,453.52 Crs

Portfolio Price To Book Value :

5.6

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Dharmesh Kakkad

Launch Date :

13-Jul-18

Scheme Benchmark :

NA

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.However there can be no assurance that the investment objectives of the scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.09 %
Dr. Reddy's Laboratories Ltd.7.70 %
Cipla Ltd.7.45 %
Mankind Pharma Ltd.7.03 %
Divi's Laboratories Ltd.6.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs78.74
Hospital & Healthcare Services9.13
Business Support4.36
Retailing3.86
Trading1.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.6918.6430.2036.2036.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 2500.42 2594.59 3772.32 4914.64 6293.14
Scheme Returns(%)(Absolute)12.51-5.3861.1518.222.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/7563/7612/906/10233/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.81-1.192.29-8.04
2024-20256.6621.112.87-9.79
2023-202416.9511.7911.1611.48
2022-2023-8.796.630.10-2.76
2021-202217.814.01-1.46-6.01

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity42.600.34(0.80%)NAV As on 23 Jun, 202613-Jul-2018Inception Date6,453.52AUM In Cr.10.28%1Y26.38%3Y16.26%5Y20.00%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity42.950.20(0.48%)NAV As on 23 Jun, 202602-Jul-2018Inception Date3,090.51AUM In Cr.15.40%1Y24.02%3Y14.69%5Y20.03%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity480.573.94(0.83%)NAV As on 23 Jun, 202614-Jul-1999Inception Date4,565.95AUM In Cr.15.06%1Y23.83%3Y16.38%5Y16.15%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity34.340.31(0.91%)NAV As on 23 Jun, 202610-Jul-2019Inception Date950.31AUM In Cr.15.23%1Y23.12%3Y13.42%5Y19.40%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity31.420.20(0.65%)NAV As on 23 Jun, 202628-Feb-2019Inception Date88.96AUM In Cr.11.19%1Y22.09%3Y11.15%5Y16.93%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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