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

Returns (NAV as on 17th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Sep-25	10099.40	0.99%	-	1.37%	158/237
1 Month	14-Aug-25	10076.90	0.77%	-	3.64%	213/236
3 Month	17-Jun-25	10460.70	4.61%	-	3.79%	76/228
6 Month	17-Mar-25	11561.90	15.62%	-	16.99%	128/224
YTD	01-Jan-25	10091.90	0.92%	-	3.54%	136/212
1 Year	17-Sep-24	10399.20	3.99%	3.99%	-1.63%	33/190
2 Year	15-Sep-23	16635.30	66.35%	28.84%	18.23%	6/150
3 Year	16-Sep-22	21686.20	116.86%	29.38%	19.12%	4/126
5 Year	17-Sep-20	25431.80	154.32%	20.51%	22.19%	55/102
Since Inception	13-Jul-18	40640.00	306.40%	21.55%	12.86%	23/218

Returns Calculator

SIP Returns (NAV as on 17th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Sep-24	12000	12818.01	6.82 %	12.81 %
2 Year	15-Sep-23	24000	29702.4	23.76 %	21.92 %
3 Year	16-Sep-22	36000	54368.57	51.02 %	28.64 %
5 Year	17-Sep-20	60000	106391.12	77.32 %	23.08 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.05%	0.77%	4.61%	15.62%	1.27%	3.99%	28.84%	29.38%	20.51%
Nifty 50	1.04%	2.84%	1.92%	12.54%	7.13%	-0.35%	11.95%	13.03%	17.07%
Benchmark: BSE Healthcare TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.37%	3.64%	3.79%	16.99%	3.54%	-1.63%	18.23%	19.12%	22.19%
Category Rank	193/209	213/236	76/228	128/224	136/212	33/190	6/150	4/126	55/102
Best in Category	1.61%	11.75%	28.37%	50.42%	33.94%	45.44%	33.63%	34.25%	36.12%
Worst in Category	-0.62%	-1.72%	-7.09%	-0.65%	-22.45%	-17.36%	3.35%	7.73%	4.41%

quartely results (NAV as on 17th September, 2025)

Period

This Fund

Nifty 50

BSE Healthcare TRI

Category Average

2025

0.15%

1.79%

Q3 - 2025	3.12%	-0.83%	--	1.91%
Q2 - 2025	9.90%	10.15%	--	8.03%
Q1 - 2025	-10.11%	-2.43%	--	-2.54%

2024

46.47%

8.75%

17.46%

Q4 - 2024	2.77%	-8.34%	--	-5.84%
Q3 - 2024	20.51%	6.91%	--	9.00%
Q2 - 2024	5.19%	7.48%	--	12.41%
Q1 - 2024	10.95%	3.31%	--	6.48%

2023

41.52%

19.48%

28.15%

Q4 - 2023	11.16%	11.33%	--	12.40%
Q3 - 2023	11.79%	1.07%	--	7.45%
Q2 - 2023	16.95%	10.29%	--	8.99%
Q1 - 2023	-2.76%	-4.60%	--	-2.64%

2022

-8.5%

3.24%

2.73%

Q4 - 2022	0.10%	7.76%	--	4.21%
Q3 - 2022	5.98%	8.52%	--	11.21%
Q2 - 2022	-8.83%	-10.70%	--	-8.45%
Q1 - 2022	-6.01%	-0.91%	--	0.68%

2021

15.55%

23.79%

28.59%

Q4 - 2021	-2.06%	-1.02%	--	1.10%
Q3 - 2021	3.40%	12.36%	--	9.86%
Q2 - 2021	16.80%	5.75%	--	11.77%
Q1 - 2021	-2.58%	4.80%	--	8.71%

2020

70.11%

14.77%

15.95%

Q4 - 2020	10.13%	22.46%	--	19.77%
Q3 - 2020	22.98%	7.84%	--	9.11%
Q2 - 2020	38.56%	24.82%	--	19.14%
Q1 - 2020	-8.00%	-29.43%	--	-24.43%

2019

4.65%

11.53%

7.15%

Q4 - 2019	11.30%	7.12%	--	4.63%
Q3 - 2019	-1.13%	-3.30%	--	-2.02%
Q2 - 2019	-5.40%	1.68%	--	1.04%
Q1 - 2019	2.42%	6.96%	--	5.29%

2018

-1.2%

4.09%

-7.04%

Q4 - 2018	-5.18%	-1.32%	--	1.03%
Q3 -	--	3.29%	--	--
Q2 -	--	4.36%	--	--
Q1 -	--	-2.14%	--	--

Best Quarters

Period	This Fund	Nifty 50	BSE Healthcare TRI	Category Average
Q2 - 2020	38.56%	24.82%	--	19.14%
Q2 - 2020	37.11%	24.82%	--	19.14%
Q3 - 2020	22.98%	7.84%	--	9.11%

Worst Quarters

Period	This Fund	Nifty 50	BSE Healthcare TRI	Category Average
Q1 - 2020	-8.00%	-29.43%	--	-24.43%
Q1 - 2025	-10.11%	-2.43%	--	-2.54%
Q2 - 2022	-8.83%	-10.70%	--	-8.45%

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hunch
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26 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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41 days ago

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

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8 hrs ago

Anchor Your Investments with a Reliable PSU Bond Food Corporation of India – 2029 Bond now available on The Fixed Income ✔️ Coupon: 7.64% p.a. ✔️ Rating: AAA(CE) Stable (CRISIL, CARE) ✔️ Tenor: 4 years 2 months (Maturity: Dec 12, 2029) ✔️ PSU | High Return | Listed Benefit from the stability of a government-backed bond offering attractive returns—ideal for conservative investors aiming for steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXh1dGJnPT0=/764-food-corporation-of-india-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1

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  Anchor Your Investments with a Reliable PSU Bond Food Corporation of India – 2029 Bond now available on The Fixed Income ✔️ Coupon: 7.64% p.a. ✔️ Rating: AAA(CE) Stable (CRISIL, CARE) ✔️ Tenor: 4 years 2 months (Maturity: Dec 12, 2029) ✔️ PSU | High Return | Listed Benefit from the stability of a government-backed bond offering attractive returns—ideal for conservative investors aiming for steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXh1dGJnPT0=/764-food-corporation-of-india-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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91 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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Progrowth Finwealth
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92 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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98 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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