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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Dharmesh Kakkad , Sharmila D’silva
Launch date – 13-Jul-2018
Expense ratio – 1.88% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - BSE Healthcare TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

6226.82

0.00

0.00%

Sep - 2025	6226.82	0.00%
Aug - 2025	6161.81	0.00%
Jul - 2025	6103.96	0.00%
Jun - 2025	5727.59	0.00%
May - 2025	5507.52	0.00%
Apr - 2025	5295.32	0.00%
Mar - 2025	4914.64	0.00%
Feb - 2025	4611.47	0.00%
Jan - 2025	4917.81	0.00%

2024

5320.29

0.00

0.00%

Dec - 2024	5320.29	0.00	0.00%
Nov - 2024	5044.63	0.00	0.00%
Oct - 2024	5024.00	0.00	0.00%
Sep - 2024	4987.49	0.00	0.00%
Aug - 2024	4807.86	0.00	0.00%
Jul - 2024	4500.25	0.00	0.00%
Jun - 2024	4125.26	0.00	0.00%
May - 2024	3925.29	332799.42	1.18%
Apr - 2024	3834.82	310216.11	1.24%
Mar - 2024	3772.32	294067.45	1.28%
Feb - 2024	3694.82	284307.77	1.30%
Jan - 2024	3566.52	267953.19	1.33%

2023

3361.31

255901.49

1.31%

Dec - 2023	3361.31	255901.49	1.31%
Nov - 2023	3279.62	234412.57	1.40%
Oct - 2023	3270.55	216198.17	1.51%
Sep - 2023	3319.12	217772.16	1.52%
Aug - 2023	3174.41	209306.98	1.52%
Jul - 2023	3070.96	204388.31	1.50%
Jun - 2023	2881.59	193871.64	1.49%
May - 2023	2665.57	185597.81	1.44%
Apr - 2023	2552.23	178010.71	1.43%
Mar - 2023	2594.59	171836.03	1.51%
Feb - 2023	2538.10	167436.63	1.52%
Jan - 2023	2454.01	166554.89	1.47%

2022

2513.92

167608.09

1.50%

Dec - 2022	2513.92	167608.09	1.50%
Nov - 2022	2604.25	172528.96	1.51%
Oct - 2022	2598.34	166705.18	1.56%
Sep - 2022	2536.82	157738.78	1.61%
Aug - 2022	2464.88	156463.28	1.58%
Jul - 2022	2502.71	152963.27	1.64%
Jun - 2022	2417.25	140454.87	1.72%
May - 2022	2316.08	145456.40	1.59%
Apr - 2022	2391.65	148233.23	1.61%
Mar - 2022	2500.42	147952.10	1.69%
Feb - 2022	2746.70	141958.74	1.93%
Jan - 2022	2766.30	144634.29	1.91%

2021

2963.80

145331.60

2.04%

Dec - 2021	2963.80	145331.60	2.04%
Nov - 2021	2990.53	138109.60	2.17%
Oct - 2021	3044.68	138049.48	2.21%
Sep - 2021	3074.13	135487.80	2.27%
Aug - 2021	3158.06	130063.32	2.43%
Jul - 2021	2923.84	122998.72	2.38%
Jun - 2021	2774.41	113966.58	2.43%
May - 2021	2682.99	108995.82	2.46%
Apr - 2021	2549.07	101180.94	2.52%
Mar - 2021	2213.63	97890.77	2.26%
Feb - 2021	1993.58	95056.43	2.10%
Jan - 2021	2010.14	88774.68	2.26%

2020

2159.31

87074.79

2.48%

Dec - 2020	2159.31	87074.79	2.48%
Nov - 2020	2022.73	78410.56	2.58%
Oct - 2020	1961.72	71179.12	2.76%
Sep - 2020	1987.66	68093.54	2.92%
Aug - 2020	1848.79	68601.85	2.69%
Jul - 2020	1748.67	65177.73	2.68%
Jun - 2020	1522.96	62364.34	2.44%
May - 2020	1460.01	58108.50	2.51%
Apr - 2020	1434.08	58981.31	2.43%
Mar - 2020	1073.47	51838.98	2.07%
Feb - 2020	1190.60	66675.46	1.79%
Jan - 2020	1268.07	68411.85	1.85%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
MF Investment Help
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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66 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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116 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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