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Scheme Profile

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

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
38.93 times
Portfolio P/B
5.63 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.57

Risk Factors

Jenson's Alpha
14.46
Standard Deviation
4.48

Beta
0.91
Sharpe
1.29

R-Squared
1.00
Treynor Factor
-0.02

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 - Direct (G)
-4.30
-5.83
-4.96
2.49
28.17
17.62
-
20.57

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

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

Sun Pharmaceutical Industries Ltd
Equity
45,23,560
12.05

Cipla Ltd
Equity
33,74,056
7.90

Dr Reddys Laboratories Ltd
Equity
39,73,068
7.82

Divis Laboratories Ltd
Equity
7,16,988
7.10

Mankind Pharma Ltd
Equity
18,92,240
6.44

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
4,74,39,446
86.59

Healthcare
96,91,972
9.18

Miscellaneous
24,07,739
1.75

Retail
10,71,084
1.37

Chemicals
1,70,399
1.11

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.22	0	-	0	6,455.55
Sep-2025	-1.04	0	-	0	6,226.82
Jun-2025	10.15	0	-	0	5,727.59
Mar-2025	-9.91	0	-	0	4,914.64

Peer Comparison

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

No Data Found

Asset Allocation

Sector Allocation

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