Sectoral / Thematicregulargrowth

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

Q: What is the latest NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option?

The latest NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option is ₹₹37.9100 as of 10 Apr 2026.

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

The expense ratio (TER) of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option is 1.86%.

Q: How to invest in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option?

You can invest in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹100.

ICICI Prudential Mutual Fund

₹37.9100

₹0.56 (+1.50%)

NAV as of 10 Apr 2026

IDCW NAV: ₹₹22.1200

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Returns (Lumpsum)

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Since Inception (Mar 2026)-1.61%

SIP Returns (XIRR)

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Fund Details

Fund HouseICICI Prudential Mutual Fund

CategorySectoral / Thematic

Plan Typeregular

Optiongrowth

AUM₹6,801 Cr

Expense Ratio1.86%

Min SIP₹100

Min Lumpsum₹5,000

Launch Date27 Mar 2026

AMFI Code143873

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Performance Comparison

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Investment Objective

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 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 - Cumulative Option is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹6,801 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.86%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations