NAV on (30 Apr 2026 )
₹43.35 ▲
(+0.44%)
Fund Size
₹6293.14 Crores
1Y Returns
7.97 %
To generate long-term capital appreciation by creating a portfolio that is invested in equity andequity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
June 25, 2018
Fund Manager
Mr. Dharmesh Kakkad
Initial Price
10
AUM Fund
6293.14 Cr
Min investment
Rs 5000
Expense Ratio
1.05%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment Nil.If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
1 Month
+9.25%
6 Months
-0.57%
1 Year
+7.97%
2 Years (CAGR)
+15.03%
3 Years (CAGR)
+28.19%
5 Years (CAGR)
+17.27%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.19% | 0.00% | ₹1976.86 | |
| 15.19% | 0.00% | ₹1976.86 | |
| 13.84% | 0.00% | ₹1976.86 | |
| 13.84% | 0.00% | ₹1976.86 | |
| 12.44% | 0.00% | ₹556.42 |
Q: What is the current NAV of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan - Growth?
A: The latest NAV of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan - Growth is ₹ 43.35 as on 30 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan - Growth?
A: ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan - Growth is a 'Equity - Pharma' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan - Growth?
A: The expense ratio of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan - Growth is 1.05%, which impacts overall returns.
Q: Who manages ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan - Growth?
A: ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan - Growth is managed by Mr. Dharmesh Kakkad, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan - Growth a good investment?
A: ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan - Growth?
A: The exit load of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan - Growth is 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment Nil.If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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