ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -7.56%
NAV: ₹39.89 as on Tue Mar 24, 2026
Fund NAV

Fund Overview of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth

  • ₹6,104.0 Cr
    AUM
  • ₹39.89
    NAV
  • 1.05%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
Become Crorepati Become Crorepati

Returns of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -7.56% NA 6.12%
6 Months -8.02% NA 12.92%
1 Year -0.03% -0.03% 6.04%
2 Years 25.13% 11.86% 24.93%
3 Years 106.33% 27.31% 25.71%
5 Years 127.19% 17.84% 19.91%
7 Years 292.55% 21.57% NA
View More
As on Tue Mar 24, 2026

Asset Allocation

equities

97.98%

debt instruments

0.03%

other assets or cash equivalents

1.99%
Large Cap: 33.76%
Mid Cap: 29.95%
Small Cap: 36.29%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
12.83%
Sun Pharmaceutical Industries Ltd
12.05%
Sun Pharmaceutical Industries Ltd
11.88%
Sun Pharmaceutical Industries Ltd
11.88%
Sun Pharmaceutical Industries Ltd
11.21%
 
Top Sectors
Healthcare
740.54%
Unspecified
21.16%
Industrials
17.17%
Materials
10.27%
Financial
5.67%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now

About Fund

About ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth

ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 13 Jul 2018, the fund aims Long term wealth creation. An equity Scheme that predominantly invests in pharma, healthcare, hospitals, diagnostics, wellness and allied companies. It manages assets worth ₹6,104.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.05%.
The portfolio allocation consists of 97.98% in equities, 0.03% in debt instruments, 1.99% in other assets or cash equivalents.Managed by Dharmesh Kakkad, it has delivered a return of -0.03% in the last year, a total return since inception of 19.68%.
Individuals frequently analyze the best sip to strengthen disciplined savings habits.

Read more
  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Dharmesh Kakkad

    Fund Manager

  • Mr. kakkad is B.com., CA & CFA.

    Manager Education

Key Metrics of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth

  • Standard Deviation
    15.52%
  • Sharpe Ratio
    1.32%
  • Alpha
    4.42%
  • Beta
    0.94%

Fund Details

Fund Names ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth
Inception Date 13 Jul 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 -3.18% -7.56% -0.03% 27.31% 17.84%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 -3.23% -7.74% -0.86% 26.24% 16.82%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 -1.99% -1.21% 2.38% 25.21% 15.58%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 -2.07% -1.53% 1.07% 23.55% 13.97%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth increase ₹6,104 -3.23% -7.74% -8.41% -0.86% 26.24%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw increase ₹6,104 -3.23% -7.74% -8.41% -0.86% 26.24%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw increase ₹6,104 -3.18% -7.56% -8.02% -0.03% 27.31%
ICICI Prudential Nifty Healthcare Etf - Growth increase ₹146 -2.98% -3.35% -2.19% 1.66% 24.45%
ICICI Prudential Nifty Pharma Index Fund - Growth increase ₹95 -1.83% -2.33% -0.03% 1.79% 22.67%
ICICI Prudential Nifty Pharma Index Fund Direct - Growth increase ₹95 -1.78% -2.18% 0.28% 2.42% 23.44%
ICICI Prudential Nifty Pharma Index Fund - Idcw increase ₹95 -1.83% -2.33% -0.03% 1.79% 22.67%
ICICI Prudential Nifty Pharma Index Fund Direct - Idcw increase ₹95 -1.78% -2.18% 0.28% 2.42% 23.44%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 ₹36.82 26.24% 16.82% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 ₹39.89 27.31% 17.84% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 ₹33.55 25.21% 15.58% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 ₹30.29 23.55% 13.97% -
ICICI Prudential Nifty Healthcare Etf - Growth trend ₹146 ₹145.76 24.45% - -
ICICI Prudential Nifty Pharma Index Fund Direct - Growth trend ₹95 ₹17.20 23.44% - -
ICICI Prudential Nifty Pharma Index Fund - Growth trend ₹95 ₹16.85 22.67% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹14.62 24.62% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare12.83%₹828.54 Cr
Sun Pharmaceutical Industries LtdHealthcare12.05%₹777.92 Cr
Sun Pharmaceutical Industries LtdHealthcare11.88%₹764.80 Cr
Sun Pharmaceutical Industries LtdHealthcare11.88%₹764.80 Cr
Sun Pharmaceutical Industries LtdHealthcare11.21%₹762.45 Cr
Sun Pharmaceutical Industries LtdHealthcare11.20%₹745.57 Cr
Sun Pharmaceutical Industries LtdHealthcare11.58%₹721.19 Cr
Sun Pharmaceutical Industries LtdHealthcare11.69%₹713.48 Cr
Cipla LtdHealthcare9.40%₹639.45 Cr
Dr. Reddy's Laboratories LtdHealthcare9.81%₹634.02 Cr
Cipla LtdHealthcare9.43%₹627.97 Cr
Dr. Reddy's Laboratories LtdHealthcare9.42%₹606.54 Cr
Dr. Reddy's Laboratories LtdHealthcare9.42%₹606.54 Cr
Dr. Reddy's Laboratories LtdHealthcare9.10%₹566.95 Cr
Divi's Laboratories LtdHealthcare8.50%₹547.49 Cr
Divi's Laboratories LtdHealthcare8.50%₹547.49 Cr
Divi's Laboratories LtdHealthcare8.75%₹544.91 Cr
Dr. Reddy's Laboratories LtdHealthcare8.85%₹540.22 Cr
Mankind Pharma Ltd.Healthcare7.64%₹519.83 Cr
Cipla LtdHealthcare8.00%₹516.67 Cr
Aurobindo Pharma LtdHealthcare8.25%₹513.73 Cr
Cipla LtdHealthcare7.90%₹509.92 Cr
Dr. Reddy's Laboratories LtdHealthcare7.82%₹505.14 Cr
Divi's Laboratories LtdHealthcare8.13%₹496.29 Cr
Aurobindo Pharma LtdHealthcare7.62%₹490.41 Cr
Aurobindo Pharma LtdHealthcare7.62%₹490.41 Cr
Dr. Reddy's Laboratories LtdHealthcare7.27%₹483.96 Cr
Divi's Laboratories LtdHealthcare7.48%₹482.98 Cr
Cipla LtdHealthcare7.54%₹460.34 Cr
Divi's Laboratories LtdHealthcare7.10%₹458.33 Cr
Dr. Reddy's Laboratories LtdHealthcare6.52%₹443.63 Cr
Cipla LtdHealthcare6.92%₹430.94 Cr
Cipla LtdHealthcare6.61%₹425.53 Cr
Cipla LtdHealthcare6.61%₹425.53 Cr
Mankind Pharma Ltd.Healthcare6.34%₹421.98 Cr
Biocon LtdHealthcare6.20%₹421.91 Cr
Mankind Pharma Ltd.Healthcare6.44%₹415.63 Cr
Divi's Laboratories LtdHealthcare6.22%₹414.30 Cr
Divi's Laboratories LtdHealthcare5.95%₹404.34 Cr
Aurobindo Pharma LtdHealthcare6.04%₹390.15 Cr
Biocon LtdHealthcare5.85%₹389.71 Cr
Lupin LtdHealthcare5.78%₹373.31 Cr
Lupin LtdHealthcare5.70%₹368.47 Cr
Aurobindo Pharma LtdHealthcare5.71%₹348.35 Cr
Lupin LtdHealthcare5.40%₹347.47 Cr
Lupin LtdHealthcare5.40%₹347.47 Cr
Lupin LtdHealthcare5.43%₹338.23 Cr
Aurobindo Pharma LtdHealthcare5.19%₹335.21 Cr
Mankind Pharma Ltd.Healthcare5.04%₹325.27 Cr
Lupin LtdHealthcare4.80%₹319.57 Cr
Lupin LtdHealthcare5.11%₹312.02 Cr
Lupin LtdHealthcare3.99%₹271.04 Cr
Aurobindo Pharma LtdHealthcare3.91%₹260.34 Cr
Alkem Laboratories LtdHealthcare3.98%₹256.14 Cr
Alkem Laboratories LtdHealthcare3.98%₹256.14 Cr
Alkem Laboratories LtdHealthcare4.05%₹252.35 Cr
Aurobindo Pharma LtdHealthcare3.70%₹251.39 Cr
Alkem Laboratories LtdHealthcare3.78%₹244.06 Cr
Mankind Pharma Ltd.Healthcare3.88%₹236.58 Cr
Alkem Laboratories LtdHealthcare3.66%₹236.40 Cr
Alkem Laboratories LtdHealthcare3.47%₹235.88 Cr
Alkem Laboratories LtdHealthcare3.83%₹234.03 Cr
Biocon LtdHealthcare3.64%₹222.32 Cr
RepoUnspecified3.60%₹220.04 Cr
Syngene International LtdHealthcare3.16%₹215.17 Cr
Biocon LtdHealthcare3.28%₹211.36 Cr
Biocon LtdHealthcare3.28%₹211.36 Cr
RepoUnspecified3.18%₹204.95 Cr
RepoUnspecified3.18%₹204.95 Cr
Syngene International LtdHealthcare2.99%₹199.11 Cr
Gland Pharma LtdHealthcare3.20%₹195.59 Cr
Suven Pharmaceuticals LtdHealthcare3.01%₹194.11 Cr
Biocon LtdHealthcare3.11%₹193.70 Cr
Alkem Laboratories LtdHealthcare2.90%₹193.01 Cr
Syngene International LtdHealthcare2.98%₹192.44 Cr
Syngene International LtdHealthcare2.97%₹191.65 Cr
Suven Pharmaceuticals LtdHealthcare2.77%₹188.49 Cr
Suven Pharmaceuticals LtdHealthcare2.80%₹186.43 Cr
Gland Pharma LtdHealthcare2.97%₹184.82 Cr
Mankind Pharma Ltd.Healthcare2.95%₹183.41 Cr
Zydus Lifesciences LtdHealthcare2.97%₹181.51 Cr
Mankind Pharma Ltd.Healthcare2.79%₹179.51 Cr
Mankind Pharma Ltd.Healthcare2.79%₹179.51 Cr
Suven Pharmaceuticals LtdHealthcare2.68%₹173.16 Cr
Zydus Lifesciences LtdHealthcare2.78%₹172.94 Cr
Medplus Health Services LtdHealthcare2.54%₹172.47 Cr
Zydus Lifesciences LtdHealthcare2.67%₹171.62 Cr
Zydus Lifesciences LtdHealthcare2.67%₹171.62 Cr
Zydus Lifesciences LtdHealthcare2.57%₹166.00 Cr
RepoUnspecified2.48%₹164.84 Cr
Zydus Lifesciences LtdHealthcare2.49%₹161.04 Cr
RepoUnspecified2.58%₹160.51 Cr
Zydus Lifesciences LtdHealthcare2.34%₹155.92 Cr
Syngene International LtdHealthcare2.50%₹152.34 Cr
Glenmark Life Sciences LtdHealthcare2.28%₹151.53 Cr
RepoUnspecified2.18%₹148.20 Cr
Glenmark Life Sciences LtdHealthcare2.24%₹144.51 Cr
Glenmark Life Sciences LtdHealthcare2.11%₹143.76 Cr
RepoUnspecified2.23%₹143.75 Cr
Syngene International LtdHealthcare2.23%₹143.42 Cr
Syngene International LtdHealthcare2.23%₹143.42 Cr
Biocon LtdHealthcare2.20%₹142.14 Cr
Zydus Lifesciences LtdHealthcare2.07%₹140.91 Cr
Thyrocare Technologies LtdHealthcare2.15%₹139.02 Cr
Syngene International LtdHealthcare2.21%₹137.41 Cr
RepoUnspecified2.09%₹134.90 Cr
Suven Pharmaceuticals LtdHealthcare2.08%₹134.20 Cr
Suven Pharmaceuticals LtdHealthcare2.08%₹134.20 Cr
Thyrocare Technologies LtdHealthcare2.03%₹130.62 Cr
Thyrocare Technologies LtdHealthcare2.03%₹130.62 Cr
Thyrocare Technologies LtdHealthcare1.94%₹125.00 Cr
Medi Assist Healthcare Services Ltd.Industrials1.91%₹123.26 Cr
Medi Assist Healthcare Services Ltd.Industrials1.91%₹123.26 Cr
Alembic Pharmaceuticals LtdHealthcare1.89%₹122.13 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare1.77%₹120.43 Cr
Alembic Pharmaceuticals LtdHealthcare1.85%₹119.41 Cr
Alembic Pharmaceuticals LtdHealthcare1.79%₹119.29 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.75%₹118.84 Cr
Thyrocare Technologies LtdHealthcare1.75%₹118.70 Cr
Thyrocare Technologies LtdHealthcare1.77%₹117.79 Cr
Alembic Pharmaceuticals LtdHealthcare1.77%₹113.91 Cr
Alembic Pharmaceuticals LtdHealthcare1.77%₹113.91 Cr
Medi Assist Healthcare Services Ltd.Industrials1.81%₹112.88 Cr
Gland Pharma LtdHealthcare1.72%₹110.91 Cr
Gland Pharma LtdHealthcare1.72%₹110.91 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare1.71%₹110.63 Cr
Medi Assist Healthcare Services Ltd.Industrials1.71%₹110.62 Cr
Alembic Pharmaceuticals LtdHealthcare1.60%₹108.88 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare1.63%₹108.44 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.62%₹108.19 Cr
Entero Healthcare Solutions Ltd.Healthcare1.60%₹106.23 Cr
Gland Pharma LtdHealthcare1.59%₹106.16 Cr
Alembic Pharmaceuticals LtdHealthcare1.70%₹106.15 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.63%₹105.31 Cr
Alembic Pharmaceuticals LtdHealthcare1.72%₹105.07 Cr
Gland Pharma LtdHealthcare1.54%₹104.76 Cr
Medi Assist Healthcare Services Ltd.Industrials1.59%₹102.82 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.59%₹102.51 Cr
Suven Pharmaceuticals LtdHealthcare1.64%₹102.33 Cr
Gland Pharma LtdHealthcare1.57%₹101.16 Cr
Entero Healthcare Solutions Ltd.Healthcare1.46%₹99.22 Cr
Thyrocare Technologies LtdHealthcare1.62%₹99.17 Cr
Gland Pharma LtdHealthcare1.53%₹99.00 Cr
Entero Healthcare Solutions Ltd.Healthcare1.53%₹98.70 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.51%₹97.36 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.51%₹97.36 Cr
Medplus Health Services LtdHealthcare1.45%₹96.37 Cr
Medi Assist Healthcare Services Ltd.Industrials1.44%₹96.02 Cr
Pfizer LtdHealthcare1.46%₹94.27 Cr
Pfizer LtdHealthcare1.46%₹94.27 Cr
Pfizer LtdHealthcare1.54%₹94.00 Cr
Sagility India Ltd.Industrials1.53%₹93.24 Cr
Pfizer LtdHealthcare1.34%₹91.34 Cr
Pfizer LtdHealthcare1.46%₹91.14 Cr
Blue Jet Healthcare Ltd.Healthcare1.41%₹90.96 Cr
Pfizer LtdHealthcare1.40%₹90.26 Cr
Pfizer LtdHealthcare1.39%₹90.03 Cr
Medi Assist Healthcare Services Ltd.Industrials1.31%₹89.25 Cr
Metropolis Healthcare LtdHealthcare1.43%₹89.21 Cr
Metropolis Healthcare LtdHealthcare1.44%₹88.17 Cr
Medplus Health Services LtdHealthcare1.43%₹87.20 Cr
Thyrocare Technologies LtdHealthcare1.39%₹86.75 Cr
Medplus Health Services LtdHealthcare1.34%₹86.63 Cr
Medplus Health Services LtdHealthcare1.34%₹86.47 Cr
Metropolis Healthcare LtdHealthcare1.34%₹86.33 Cr
Metropolis Healthcare LtdHealthcare1.34%₹86.33 Cr
Shilpa Medicare LtdHealthcare1.40%₹85.55 Cr
Blue Jet Healthcare Ltd.Healthcare1.32%₹84.97 Cr
Windlas Biotech LtdHealthcare1.39%₹84.83 Cr
Metropolis Healthcare LtdHealthcare1.31%₹84.61 Cr
Metropolis Healthcare LtdHealthcare1.31%₹84.52 Cr
Blue Jet Healthcare Ltd.Healthcare1.22%₹82.81 Cr
Pfizer LtdHealthcare1.24%₹82.59 Cr
Metropolis Healthcare LtdHealthcare1.21%₹82.29 Cr
Metropolis Healthcare LtdHealthcare1.23%₹82.07 Cr
Sagility India Ltd.Industrials1.31%₹81.29 Cr
Windlas Biotech LtdHealthcare1.26%₹81.09 Cr
Windlas Biotech LtdHealthcare1.26%₹81.09 Cr
Glenmark Pharmaceuticals LtdHealthcare1.19%₹80.94 Cr
Glenmark Pharmaceuticals LtdHealthcare1.32%₹80.84 Cr
Medi Assist Healthcare Services Ltd.Industrials1.32%₹80.79 Cr
Anthem Biosciences Ltd.Healthcare1.29%₹80.13 Cr
Anthem Biosciences Ltd.Healthcare1.31%₹79.91 Cr
Fine Organic Industries LtdMaterials1.31%₹79.67 Cr
Fine Organic Industries LtdMaterials1.17%₹79.45 Cr
Medplus Health Services LtdHealthcare1.23%₹79.11 Cr
Medplus Health Services LtdHealthcare1.23%₹79.11 Cr
Hikal LtdHealthcare1.15%₹78.46 Cr
Aarti Drugs LtdHealthcare1.28%₹78.18 Cr
Windlas Biotech LtdHealthcare1.25%₹77.69 Cr
Blue Jet Healthcare Ltd.Healthcare1.16%₹77.24 Cr
Glenmark Pharmaceuticals LtdHealthcare1.19%₹77.10 Cr
Glenmark Pharmaceuticals LtdHealthcare1.15%₹76.37 Cr
Hikal LtdHealthcare1.15%₹76.28 Cr
Fine Organic Industries LtdMaterials1.17%₹75.61 Cr
Fine Organic Industries LtdMaterials1.17%₹75.61 Cr
Fine Organic Industries LtdMaterials1.17%₹75.29 Cr
Star Health & Allied Insurance Co. LtdFinancial1.17%₹75.12 Cr
Star Health & Allied Insurance Co. LtdFinancial1.17%₹75.12 Cr
Yatharth Hospital & Trauma Care Services Ltd.Healthcare1.23%₹74.82 Cr
Anthem Biosciences Ltd.Healthcare1.16%₹74.75 Cr
Anthem Biosciences Ltd.Healthcare1.16%₹74.75 Cr
Aarti Drugs LtdHealthcare1.19%₹73.99 Cr
Glenmark Pharmaceuticals LtdHealthcare1.19%₹73.97 Cr
Anthem Biosciences Ltd.Healthcare1.09%₹73.82 Cr
Glenmark Pharmaceuticals LtdHealthcare1.14%₹73.73 Cr
Blue Jet Healthcare Ltd.Healthcare1.14%₹73.63 Cr
Blue Jet Healthcare Ltd.Healthcare1.14%₹73.63 Cr
Aarti Drugs LtdHealthcare1.14%₹73.09 Cr
Aarti Drugs LtdHealthcare1.14%₹73.09 Cr
Hikal LtdHealthcare1.13%₹72.95 Cr
Windlas Biotech LtdHealthcare1.09%₹72.81 Cr
Star Health & Allied Insurance Co. LtdFinancial1.12%₹72.58 Cr
Shilpa Medicare LtdHealthcare1.17%₹72.54 Cr
Fine Organic Industries LtdMaterials1.09%₹72.31 Cr
Glenmark Pharmaceuticals LtdHealthcare1.11%₹71.64 Cr
Glenmark Pharmaceuticals LtdHealthcare1.11%₹71.64 Cr
Medplus Health Services LtdHealthcare1.14%₹70.98 Cr
Aarti Drugs LtdHealthcare1.10%₹70.88 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.16%₹70.77 Cr
Blue Jet Healthcare Ltd.Healthcare1.14%₹70.69 Cr
Fine Organic Industries LtdMaterials1.09%₹70.14 Cr
Aarti Drugs LtdHealthcare1.04%₹69.51 Cr
Anthem Biosciences Ltd.Healthcare1.06%₹68.58 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.10%₹68.39 Cr
Windlas Biotech LtdHealthcare1.06%₹68.19 Cr
Shilpa Medicare LtdHealthcare1.06%₹67.97 Cr
Shilpa Medicare LtdHealthcare1.06%₹67.97 Cr
Star Health & Allied Insurance Co. LtdFinancial1.09%₹67.88 Cr
Fine Organic Industries LtdMaterials1.08%₹67.35 Cr
Windlas Biotech LtdHealthcare1.04%₹67.21 Cr
Aarti Drugs LtdHealthcare0.98%₹66.95 Cr
Anthem Biosciences Ltd.Healthcare1.03%₹66.81 Cr
Shilpa Medicare LtdHealthcare0.97%₹65.97 Cr
Shilpa Medicare LtdHealthcare1.02%₹65.78 Cr
Star Health & Allied Insurance Co. LtdFinancial1.07%₹65.18 Cr
Windlas Biotech LtdHealthcare0.95%₹64.75 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.04%₹63.43 Cr
Anthem Biosciences Ltd.Healthcare0.95%₹63.08 Cr
Shilpa Medicare LtdHealthcare0.96%₹61.86 Cr
Aarti Drugs LtdHealthcare0.96%₹61.75 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.88%₹59.94 Cr
Hikal LtdHealthcare0.92%₹59.12 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.91%₹58.78 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.91%₹58.78 Cr
Advanced Enzyme Technologies LtdMaterials0.95%₹58.10 Cr
Fdc LtdHealthcare0.94%₹57.41 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.92%₹57.05 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.85%₹56.71 Cr
Shilpa Medicare LtdHealthcare0.85%₹56.62 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.86%₹55.62 Cr
Fdc LtdHealthcare0.86%₹55.17 Cr
Fdc LtdHealthcare0.86%₹55.17 Cr
Hikal LtdHealthcare0.84%₹54.22 Cr
Hikal LtdHealthcare0.84%₹54.22 Cr
Laxmi Dental Ltd.Healthcare0.84%₹54.17 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.83%₹53.90 Cr
Fdc LtdHealthcare0.85%₹52.97 Cr
Senores Pharmaceuticals Ltd.Healthcare0.82%₹52.79 Cr
Senores Pharmaceuticals Ltd.Healthcare0.82%₹52.69 Cr
Astrazeneca Pharma India LtdHealthcare0.82%₹52.57 Cr
Astrazeneca Pharma India LtdHealthcare0.82%₹52.57 Cr
Laxmi Dental Ltd.Healthcare0.84%₹52.28 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.85%₹51.87 Cr
Astrazeneca Pharma India LtdHealthcare0.76%₹51.57 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.79%₹51.17 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.79%₹51.17 Cr
Fdc LtdHealthcare0.78%₹50.67 Cr
Astrazeneca Pharma India LtdHealthcare0.83%₹50.54 Cr
Laxmi Dental Ltd.Healthcare0.78%₹50.51 Cr
Laxmi Dental Ltd.Healthcare0.78%₹50.51 Cr
Senores Pharmaceuticals Ltd.Healthcare0.76%₹50.50 Cr
Astrazeneca Pharma India LtdHealthcare0.80%₹50.10 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.80%₹49.88 Cr
Astrazeneca Pharma India LtdHealthcare0.75%₹49.83 Cr
Astrazeneca Pharma India LtdHealthcare0.77%₹49.68 Cr
Astrazeneca Pharma India LtdHealthcare0.77%₹49.65 Cr
Fdc LtdHealthcare0.77%₹49.63 Cr
Senores Pharmaceuticals Ltd.Healthcare0.77%₹49.42 Cr
Senores Pharmaceuticals Ltd.Healthcare0.77%₹49.42 Cr
Rubicon Research Ltd.0.74%₹49.38 Cr
Rubicon Research Ltd.0.76%₹49.13 Cr
Senores Pharmaceuticals Ltd.Healthcare0.71%₹48.39 Cr
Procter & Gamble Health LtdHealthcare0.77%₹47.78 Cr
Rubicon Research Ltd.0.73%₹47.33 Cr
Procter & Gamble Health LtdHealthcare0.75%₹45.99 Cr
Laxmi Dental Ltd.Healthcare0.71%₹45.84 Cr
Fdc LtdHealthcare0.68%₹45.24 Cr
Rubicon Research Ltd.0.69%₹44.61 Cr
Rubicon Research Ltd.0.69%₹44.61 Cr
Senores Pharmaceuticals Ltd.Healthcare0.72%₹44.15 Cr
Senores Pharmaceuticals Ltd.Healthcare0.71%₹44.10 Cr
Procter & Gamble Health LtdHealthcare0.68%₹44.07 Cr
Procter & Gamble Health LtdHealthcare0.68%₹44.07 Cr
Fdc LtdHealthcare0.63%₹42.72 Cr
Laxmi Dental Ltd.Healthcare0.63%₹42.52 Cr
Sagility India Ltd.Industrials0.66%₹42.22 Cr
Sagility India Ltd.Industrials0.66%₹42.22 Cr
Laxmi Dental Ltd.Healthcare0.63%₹41.73 Cr
Procter & Gamble Health LtdHealthcare0.63%₹40.90 Cr
Sun Pharma Advanced Research Company LtdHealthcare0.67%₹40.87 Cr
Procter & Gamble Health LtdHealthcare0.63%₹40.76 Cr
Sun Pharma Advanced Research Company LtdHealthcare0.63%₹40.50 Cr
Sun Pharma Advanced Research Company LtdHealthcare0.63%₹40.50 Cr
Sun Pharma Advanced Research Company LtdHealthcare0.62%₹40.29 Cr
Sun Pharma Advanced Research Company LtdHealthcare0.61%₹38.29 Cr
Nephrocare Health Services Ltd.0.48%₹32.65 Cr
Sun Pharma Advanced Research Company LtdHealthcare0.45%₹30.67 Cr
Sun Pharma Advanced Research Company LtdHealthcare0.46%₹30.43 Cr
Nephrocare Health Services Ltd.0.44%₹29.02 Cr
Sun Pharma Advanced Research Company LtdHealthcare0.44%₹28.68 Cr
Hikal LtdHealthcare0.44%₹27.60 Cr
Nephrocare Health Services Ltd.0.39%₹25.47 Cr
Net Current AssetsUnspecified0.37%₹22.68 Cr
Rubicon Research Ltd.0.26%₹17.72 Cr
Yatharth Hospital & Trauma Care Services Ltd.Healthcare0.24%₹15.05 Cr
Procter & Gamble Health LtdHealthcare0.13%₹8.90 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare0.13%₹8.68 Cr
Cash MarginUnspecified0.14%₹8.41 Cr
Cash MarginUnspecified0.13%₹8.41 Cr
Cash MarginUnspecified0.13%₹8.41 Cr
Cash MarginUnspecified0.13%₹8.41 Cr
Cash MarginUnspecified0.13%₹8.41 Cr
Cash MarginUnspecified0.13%₹8.41 Cr
Advanced Enzyme Technologies LtdMaterials0.07%₹4.47 Cr
91 Dtb (09-apr-2026)Financial0.03%₹1.99 Cr
91 Dtb (09-apr-2026)Financial0.03%₹1.98 Cr
Ipca Laboratories LtdHealthcare0.01%₹0.62 Cr
Cash MarginUnspecified0.01%₹0.41 Cr
Cash MarginUnspecified0.01%₹0.41 Cr
Net PayablesUnspecified-0.06%₹-3.87 Cr
Net PayablesUnspecified-0.09%₹-5.90 Cr
Net PayablesUnspecified-0.11%₹-7.32 Cr
Net PayablesUnspecified-0.19%₹-13.21 Cr
Net PayablesUnspecified-0.26%₹-16.22 Cr
Net PayablesUnspecified-0.41%₹-26.44 Cr
Net PayablesUnspecified-0.41%₹-26.44 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth increase ₹39.89 27.31% 17.84% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth increase ₹36.82 26.24% 16.82% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹33.55 25.21% 15.58% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹30.29 23.55% 13.97% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth

What is the current AUM of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth?

As of Thu Jul 31, 2025, ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth manages assets worth ₹6,104.0 crore

What is the long-term performance of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth?

  • 3 Years CAGR: 27.31%
  • 5 Years CAGR: 17.84%
  • Since Inception: 19.68%

What is the portfolio composition of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth?

Equity: 97.98%, Debt: 0.03%, Others: 1.99%.

Who manages ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth?

ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth is managed by Dharmesh Kakkad from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth?

Large Cap: 33.76%, Mid Cap: 29.95%, Small Cap: 36.29%.

Which are the top companies ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth has invested in?

  • Sun Pharmaceutical Industries Ltd – 12.83% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 12.05% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 11.88% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 11.88% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 11.21% of the fund's portfolio

Which are the major sectors ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth focuses on?

  • Healthcare – 740.54% of the fund's portfolio
  • Unspecified – 21.16% of the fund's portfolio
  • Industrials – 17.17% of the fund's portfolio
  • Materials – 10.27% of the fund's portfolio
  • Financial – 5.67% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.