AMC
ICICI Prudential Mutual Fund
Category
Thematic Fund
ISIN
INF109KC1GG4

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

₹21.7700

−₹0.1600 (−0.73%)

NAV · Regular · IDCW ·

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund's Regular IDCW NAV was ₹21.7700 on 21 Oct 2026, down 0.73% on the day. Its 3-year return is 9.35% a year.

52-week NAV range15.1% below high
₹21.2200₹25.6500
Expense ratio
2.07%
Fund size
₹6,535.52 Cr
Min. investment
₹5,000

NAV history

Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹21.2200 to ₹25.6500.

Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
2.07% (Regular)
Exit load
1% if redeemed within 15 days from allotment, nil after 15 days
Riskometer
Very high
Benchmark
BSE Healthcare TRI
Launched
25 Jun 2018
Fund managers
Dharmesh Kakkad, Sharmila D'silva

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · IDCWINF109KC1GJ8₹24.9400−0.84%2.07%−5.32%
Regular · IDCWINF109KC1GG4₹21.7700−0.73%2.07%−6.96%
Other · INF109KC1GE9INF109KC1GE9₹40.8200−0.87%2.07%+1.04%
Other · INF109KC1GH2INF109KC1GH2₹44.4300−0.85%2.07%+1.86%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund moves about as much as the market

Volatility, past year

This fund15%
Nifty 50015%

Worst fall, past year

This fund−15%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

Check it against your portfolio in the app

About this fund

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Thematic Fund category. It began on 25 Jun 2018. It is benchmarked to the BSE Healthcare TRI. The fund manages ₹6,535.52 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.07%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund?

The NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund (Regular · IDCW) was ₹21.7700 on 21 Oct 2026, down 0.73% from the previous NAV.

What plans does ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund have?

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund has 4 plans: Direct · IDCW; Regular · IDCW; Other · INF109KC1GE9; Other · INF109KC1GH2.

What is the expense ratio of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund?

The Regular · IDCW plan of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund has an expense ratio of 2.07%.

What is the fund size (AUM) of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund?

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund manages ₹6,535.52 Cr across all plans as of 16 Oct 2026.

What returns has ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund delivered?

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund returned −6.96% over 1Y, +9.35% a year over 3Y, +4.70% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund?

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund: 1% if redeemed within 15 days from allotment, nil after 15 days.

What is the minimum investment and SIP amount for ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund?

The minimum first investment in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly with minimum Rs. 100 (Daily/Weekly/Fortnightly/Monthly) or Rs. 5000 (Quarterly), minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly).

How risky is ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund?

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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