ICICI Prudential Mutual FundIcici Prudential Pharma Healthcare And Diagnostics P H D Fund Cumulative Option Fund.
Performance History
+0.52%
Exit Load
Exit load of 1% if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹40.64
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹6861.20 CR
Expense Ratio
2.08%
Rating
Launch Date
25 Jun 2018
Top Holdings
Sun Pharmaceutical Industries Ltd11.49%
Dr. Reddy's Laboratories Ltd9.73%
Cipla Ltd5.79%
Biocon Ltd5.33%
Mankind Pharma Ltd5.04%
Alkem Laboratories Ltd4.81%
Medplus Health Services Ltd4.31%
Repo4.25%
Cohance Lifesciences Ltd4.06%
Divi's Laboratories Ltd3.78%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.08% | -7.21% |
| 3 Month | -5.29% | -3.09% |
| 6 Month | 5.34% | 10.35% |
| 1 Year | 0.52% | 8.9% |
| 3 Year | 20.47% | 21.51% |
| 5 Year | 14.67% | 14.95% |
| 10 Year | -- | -- |
ICICI Prudential Pharma Healthcare And Diagnostics P H D Fund Cumulative Option