ICICI Prudential Mutual FundIcici Prudential Pharma Healthcare And Diagnostics P H D Fund Cumulative Option Fund.
Performance History
+10.22%
Exit Load
Exit load of 1% if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹43.69
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹6802.61 CR
Expense Ratio
2.09%
Rating
Launch Date
25 Jun 2018
Top Holdings
Sun Pharmaceutical Industries Ltd12.69%
Dr. Reddy's Laboratories Ltd8.45%
Cipla Ltd6.56%
Divi's Laboratories Ltd6.03%
Mankind Pharma Ltd5.47%
Alkem Laboratories Ltd5.11%
Biocon Ltd4.97%
Cohance Lifesciences Ltd3.92%
Medplus Health Services Ltd3.8%
Syngene International Ltd3.26%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.9% | 2.85% |
| 3 Month | 4.17% | 9.47% |
| 6 Month | 13.39% | 17.21% |
| 1 Year | 10.22% | 19.01% |
| 3 Year | 22.47% | 21.77% |
| 5 Year | 15.77% | 14.66% |
| 10 Year | -- | -- |
ICICI Prudential Pharma Healthcare And Diagnostics P H D Fund Cumulative Option