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Scheme Profile

ICICI Pru P.H.D Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,625
Inception Date
13-07-2018
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 43.89 (21-Jul-2026) / 36.38 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 43.89 ( 0.05) ( 0.11 %)
  • Benchmark
  • BSE Healthcare TRI
  • 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 (%)
  • 2.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.14 times
  • Portfolio P/B
  • 5.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 17.92
  • Standard Deviation
  • 4.74
  • Beta
  • 0.79
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 43,38,091
  • 12.20
  • Dr Reddys Laboratories Ltd
  • Equity
  • 40,14,835
  • 8.22
  • Mankind Pharma Ltd
  • Equity
  • 18,15,660
  • 6.98
  • Cipla Ltd
  • Equity
  • 30,15,478
  • 6.67
  • Alkem Laboratories Ltd
  • Equity
  • 6,74,675
  • 5.67

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 4,33,23,499
  • 78.89
  • Healthcare
  • 1,46,95,724
  • 14.53
  • Retail
  • 29,87,529
  • 3.81
  • Miscellaneous
  • 24,07,739
  • 1.38
  • Chemicals
  • 1,66,162
  • 1.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.61 0.47 - -9.06 6,624.58
2025 -1.14 6.51 - 8.55 6,455.55
2024 47.43 18.48 10.35 8.12 5,320.29
2023 41.68 24.79 38.35 18.10 3,361.31
2022 -8.28 0.91 -11.31 2.80 2,513.92
2021 17.63 23.39 20.57 21.69 2,963.80
2020 70.88 27.78 62.19 15.60 2,159.31
2019 4.44 7.50 -3.06 13.79 1,286.90
2018 -1.20 2.36 -5.45 6.67 1,468.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 17.14 10.66 - 0 6,624.58
Mar-2026 -7.74 -14.39 - 0 6,293.14
Dec-2025 1.01 6.07 - 0 6,455.55
Sep-2025 -1.24 -4.00 - 0 6,226.82

Peer Comparison

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Asset Allocation

Sector Allocation

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