ICICI Prudential Pharma Healthcare and Diagnostics (P H D) Fund · Regular · Growth
NAV
₹43.1800
as of 29 Sept 2026
Expense Ratio
1.86%
AUM
₹6,536 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.80%
- 3Y
- +21.01%
- 5Y
- +15.22%
- Since Inception
- +19.49%
SIP returns (XIRR)
- 1Y
- +13.15%
- 3Y
- +14.30%
- 5Y
- +18.96%
- Since Inception
- +20.42%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,85,792 today — ₹4,75,000 invested, 20.4% XIRR.
₹4,75,000
Invested
₹10,85,792
Value today
20.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹4,14,395 today (19.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹30,58,162.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,85,792 in this fund vs ₹7,84,171 in the benchmark — outperformance of ₹3,01,621.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹4,88,462 today (4.88×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.70
Sharpe Ratio
+0.13
Alpha
0.19
Beta
0.71
Sortino
13.09%
Std Dev
-12.27%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Pharmaceuticals & Biotechnology75.78%
- Healthcare Services11.50%
- Retailing5.35%
- Insurance1.33%
- Chemicals & Petrochemicals1.33%
- Healthcare Equipment & Supplies0.77%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Sun Pharmaceutical Industries Ltd.12.69%
- 2Dr. Reddy'S Laboratories Ltd.8.45%
- 3Cipla Ltd.6.56%
- 4Divi'S Laboratories Ltd.6.03%
- 5Mankind Pharma Ltd.5.47%
- 6Alkem Laboratories Ltd.5.11%
- 7Biocon Ltd.4.97%
- 8Cohance Lifesciences Ltd.3.92%
- 9Medplus Health Services Ltd3.80%
- 10Syngene International Ltd.3.26%
What this fund does
ICICI Prudential Pharma Healthcare and Diagnostics (P H D) Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Pharma Healthcare and Diagnostics (P H D) Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹6,536 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Healthcare TRI. The current expense ratio is 1.86%.