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37119
3583
ICICI Pru P.H.D Fund - Direct (G)
24.96
8.15
16.50
-1.32
2.38
11.99
14.25
21.24
7
2.15
16.5
ICICI Pru P.H.D Fund - Direct (G)
2.15
16.5
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    46.68

    23 Jul 2026

  • -0.62%

     1 Day

  • 24.96%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.31%

    Expense Ratio

  • 5

     Rating

  • 6,625 Cr

    Fund Size

  • 8 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.15%
  • 24.96%
  • 16.50%
  • 21.24

Scheme Allocation

By Holding By Sector By Asset
12.20%
8.22%
6.98%
6.67%
5.67%
60.26%
View All

Advance Ratio

  • 18.79Alpha
  • 4.75SD
  • 0.79Beta
  • 1.19Sharpe

Exit Load & Tax Implication

  • 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
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Dharmesh Kakkad

Risk-o-meter

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Peer Comparison

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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