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Scheme Profile

ICICI Pru P.H.D Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,227

Inception Date

13-07-2018

Category

Equity - Sectoral - Pharma

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
41.47 (30-Jul-2025) / 33.8 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
40.07 ( 0.04) ( 0.10 %)
Benchmark
BSE Healthcare TRI

Fund Manager
Dharmesh Kakkad
Value of () 1,00,000 since inception
4,00,700

Entry Load
Nil
Exit Load
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 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

Expense Ratio (%)
1.87
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.29 times
Portfolio P/B
5.80 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.60

Risk Factors

Jenson's Alpha
16.29
Standard Deviation
4.48

Beta
0.83
Sharpe
1.31

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru P.H.D Fund (G)
-0.50
-1.26
10.60
1.80
27.76
20.32
-
21.06

BSE Healthcare TRI
10.35
-0.51
15.09
48.32
13.19
22.14
13.77
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceutical Industries Ltd
Equity
45,23,560
11.58

Dr Reddys Laboratories Ltd
Equity
46,33,059
9.10

Divis Laboratories Ltd
Equity
9,57,747
8.75

Aurobindo Pharma Ltd
Equity
47,39,621
8.25

Cipla Ltd
Equity
28,66,624
6.92

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
4,46,11,405
87.14

Healthcare
52,02,448
6.27

Miscellaneous
21,64,815
1.86

IT - Software
1,90,54,646
1.34

Retail
9,37,074
1.17

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.50	-2.94	-	5.22	6,226.82
2024	47.43	34.92	10.35	8.12	5,320.29
2023	41.68	31.12	38.35	18.10	3,361.31
2022	-8.28	-9.58	-11.31	2.80	2,513.92
2021	17.63	17.96	20.57	21.69	2,963.80
2020	70.88	65.84	62.19	15.60	2,159.31
2019	4.44	4.22	-3.06	13.79	1,286.90
2018	-1.20	-2.00	-5.45	6.67	1,468.28

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-1.24	-2.02	-	0	6,226.82
Jun-2025	9.91	7.66	-	0	5,727.59
Mar-2025	-10.11	-8.95	-	0	4,914.64
Dec-2024	2.77	1.62	-	0	5,320.29

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Pharma and Healthcare Fund
1,896.11
4.02
0
0
30.50
04-Oct-2023
1.52
4.95

SBI Healthcare Opportunities Fund
3,933.26
2.12
25.33
18.97
15.37
31-Dec-2004
1.35
4.02

ICICI Pru P.H.D Fund
6,226.82
1.80
27.76
20.32
21.06
13-Jul-2018
1.32
4.48

UTI-Healthcare Fund
1,096.95
0.04
24.69
17.69
13.67
28-Jun-1999
1.15
4.52

Mirae Asset Healthcare Fund
2,761.64
-1.86
21.24
17.58
20.45
02-Jul-2018
0.91
4.72

Kotak Healthcare Fund
464.13
-2.54
0
0
18.11
11-Dec-2023
0.67
5.02

Tata India Pharma & Healthcare Fund
1,295.83
-2.61
22.45
17.74
12.09
28-Dec-2015
1.05
4.60

Nippon India Pharma Fund
8,113.59
-3.49
21.73
17.60
20.20
05-Jun-2004
1.07
4.34

Aditya Birla SL Pharma & Healthcare Fund
829.63
-4.43
21.72
15.70
19.73
11-Jul-2019
0.98
4.59

ITI Pharma and Healthcare Fund
226.50
-4.89
20.07
0
13.26
08-Nov-2021
0.92
4.49

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