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ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
Fund Overview
| AUM (Fund size) | ₹6,437 Cr |
| Exit load | 1.0% |
| Lock-in Period | Nil |
| Age | 7 yrs 4 m since Jun 25, 2018 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP: ₹2000 & Lumpsum: ₹10000 |
| Expense ratio | 1.87% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | -0.57% | 5.51% | 8.2% | 28.05% | 20.06% | N.A. |
| SBI Healthcare Opportunities Fund | -1.92% | 2.97% | 4.26% | 24.46% | 18.82% | 11.42% |
| DSP Healthcare Fund | -1.29% | 5.11% | -3.03% | 21.3% | 16.81% | 14.62% |
| Tata India Pharma & Healthcare Fund | -1.07% | 4.01% | 4.39% | 22.5% | 17.15% | 11.86% |
| Nippon India Pharma Fund | 0.27% | 2.97% | 3.3% | 22.12% | 17.16% | 13.38% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 15.68 | 0.95 | 1.22 | 1.77 |
| SBI Healthcare Opportunities Fund | 14.07 | 0.84 | 1.19 | 1.85 |
| DSP Healthcare Fund | 14.63 | 0.84 | 0.99 | 1.74 |
| Tata India Pharma & Healthcare Fund | 16.04 | 0.97 | 0.91 | 1.46 |
| Nippon India Pharma Fund | 15.24 | 0.91 | 0.92 | 1.42 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 6,437 Cr | 7 yrs 4 m | 1.87% |
| SBI Healthcare Opportunities Fund | 4,082 Cr | 26 yrs 5 m | 1.93% |
| DSP Healthcare Fund | 3,144 Cr | 7 yrs | 1.91% |
| Tata India Pharma & Healthcare Fund | 1,325 Cr | 9 yrs 11 m | 2.1% |
| Nippon India Pharma Fund | 8,346 Cr | 21 yrs 6 m | 1.8% |