- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw
Fund Overview of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw
-
₹6,624.6 CrAUM
-
₹25.50NAV
-
2.09%Expense Ratio
-
EquityFund Category
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.
Returns of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.91% | NA | 6.12% |
| 6 Months | 11.76% | NA | 12.92% |
| 1 Year | 8.87% | 8.87% | 6.04% |
| 2 Years | 29.00% | 13.58% | 24.93% |
| 3 Years | 96.33% | 25.22% | 25.71% |
| 5 Years | 108.56% | 15.84% | 19.91% |
| 7 Years | 347.26% | 23.86% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.05%other assets or cash equivalents
3.95%ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw 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 ₹6,624.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.09%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw
The portfolio allocation consists of 96.05% in equities, 3.95% in other assets or cash equivalents.Managed by Dharmesh Kakkad, it has delivered a return of 8.87% in the last year, a total return since inception of 20.22%.
The latest dividend was declared on 07 Aug 2025 at 20.50% of face value.
Identifying a suitable best sip in india has an important part in systematic investing.
Key Metrics of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw
-
Standard Deviation16.44%
-
Mean24.20%
-
Sharpe Ratio1.12%
-
Alpha1.26%
-
Beta0.96%
-
Sortino Ratio1.59%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund Direct Plan-growth  |
₹4,998 | 5.79% | 18.51% | 16.45% | 24.91% | 17.56% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹4,998 | 5.79% | 18.51% | 16.45% | 24.91% | 17.56% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,625 | 5.28% | 16.15% | 9.76% | 26.26% | 16.85% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,625 | 5.28% | 16.15% | 9.76% | 26.26% | 16.85% |
| SBI Healthcare Opportunities Fund-growth |
₹4,998 | 5.71% | 18.22% | 15.28% | 23.62% | 16.33% |
| SBI Healthcare Opportunities Fund-idcw |
₹4,998 | 5.71% | 18.22% | 15.28% | 23.62% | 16.33% |
| DSP Healthcare Fund Direct-growth |
₹3,514 | 6.45% | 19.94% | 13.84% | 23.67% | 16.27% |
| DSP Healthcare Fund Direct-idcw |
₹3,514 | 6.45% | 19.94% | 13.84% | 23.67% | 16.27% |
| Mirae Asset Healthcare Fund Direct-growth |
₹3,253 | 5.91% | 17.51% | 15.87% | 25.12% | 15.92% |
| Mirae Asset Healthcare Fund Direct-idcw |
₹3,253 | 5.91% | 17.51% | 15.87% | 25.12% | 15.92% |
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
|
₹6,625 | 5.20% | 15.91% | 11.76% | 8.87% | 25.22% |
|
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth
|
₹6,625 | 5.28% | 16.15% | 12.20% | 9.76% | 26.26% |
|
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw
|
₹6,625 | 5.28% | 16.15% | 12.20% | 9.76% | 26.26% |
|
ICICI Prudential Nifty Healthcare Etf-growth
|
₹221 | 5.82% | 16.34% | 13.32% | 13.06% | 22.62% |
|
ICICI Prudential Nifty Pharma Index Fund-growth
|
₹136 | 6.27% | 17.11% | 14.93% | 15.03% | 22.15% |
|
ICICI Prudential Nifty Pharma Index Fund Direct-growth
|
₹136 | 6.33% | 17.30% | 15.30% | 15.76% | 22.92% |
|
ICICI Prudential Nifty Pharma Index Fund-idcw
|
₹136 | 6.27% | 17.11% | 14.93% | 15.03% | 22.15% |
|
ICICI Prudential Nifty Pharma Index Fund Direct-idcw
|
₹136 | 6.33% | 17.30% | 15.30% | 15.76% | 22.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-growth |
₹9,044 | ₹564.60 | 20.30% | 12.55% | 15.12% |
| Nippon India Pharma Fund Direct-growth |
₹9,044 | ₹634.41 | 21.38% | 13.57% | 16.14% |
| Nippon India Pharma Fund-idcw |
₹9,044 | ₹121.92 | 20.30% | 12.55% | 15.12% |
| Nippon India Pharma Fund Direct-idcw |
₹9,044 | ₹173.62 | 21.38% | 13.57% | 16.14% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth |
₹6,625 | ₹43.71 | 25.22% | 15.84% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,625 | ₹47.47 | 26.26% | 16.85% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw |
₹6,625 | ₹25.50 | 25.22% | 15.84% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,625 | ₹28.67 | 26.26% | 16.85% | - |
| SBI Healthcare Opportunities Fund-growth |
₹4,998 | ₹499.11 | 23.62% | 16.33% | 13.49% |
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹4,998 | ₹577.24 | 24.91% | 17.56% | 14.74% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.83% | ₹828.54 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.20% | ₹807.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.20% | ₹807.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.20% | ₹807.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.20% | ₹807.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.76% | ₹784.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.09% | ₹780.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.05% | ₹777.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.88% | ₹764.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.88% | ₹764.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.21% | ₹762.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.11% | ₹762.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.20% | ₹745.57 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.58% | ₹721.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.69% | ₹713.48 Cr |
| Cipla Ltd | Healthcare | 9.40% | ₹639.45 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 9.81% | ₹634.02 Cr |
| Cipla Ltd | Healthcare | 9.43% | ₹627.97 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 9.42% | ₹606.54 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 9.42% | ₹606.54 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹577.24 | 24.91% | 17.56% | - |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹401.05 | 24.91% | 17.56% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹47.47 | 26.26% | 16.85% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹28.67 | 26.26% | 16.85% | - |
| SBI Healthcare Opportunities Fund-growth |
₹499.11 | 23.62% | 16.33% | - |
| SBI Healthcare Opportunities Fund-idcw |
₹314.41 | 23.62% | 16.33% | - |
| DSP Healthcare Fund Direct-growth |
₹49.56 | 23.67% | 16.27% | - |
| DSP Healthcare Fund Direct-idcw |
₹28.66 | 23.67% | 16.27% | - |
| Mirae Asset Healthcare Fund Direct-growth |
₹50.57 | 25.12% | 15.92% | - |
| Mirae Asset Healthcare Fund Direct-idcw |
₹30.46 | 25.12% | 15.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw
What is the current AUM of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw?
As of Tue Jun 30, 2026, ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw manages assets worth ₹6,624.6 crore
How has ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw performed recently?
- 3 Months: 15.91%
- 6 Months: 11.76%
What is the long-term performance of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw?
- 3 Years CAGR: 25.22%
- 5 Years CAGR: 15.84%
- Since Inception: 20.22%
What is the portfolio composition of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw?
Equity: 96.05%, Others: 3.95%.
Who manages ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw?
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw is managed by Dharmesh Kakkad from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw?
Latest dividend was declared on 07 Aug 2025 at 20.50% of face value.
What is the market-cap allocation of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw?
Large Cap: 25.44%, Mid Cap: 33.84%, Small Cap: 40.72%.
Which are the top companies ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw has invested in?
- Sun Pharmaceutical Industries Ltd – 12.83% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 12.20% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 12.20% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 12.20% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 12.20% of the fund's portfolio
Which are the major sectors ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw focuses on?
- Healthcare – 226.57% of the fund's portfolio
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.
