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

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

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(10 Sept 2025)
₹40.24
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

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

₹

Investment Duration

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Fund Overview

Fund Size:

₹6,103.96 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF109KC1GE9

Fund Rating:
Expense Ratio:

1.93%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund3.60%3.60%3.60%3.60%
Category Average1.62%2.72%-4.87%10.69%
Benchmark Returns2.37%--3.71%-

Risk Analysis

View full Risk Analysis
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option is a scheme launched by ICICI Mutual Fund on July 13, 2018, and falls under the Pharma & Healthcare fund category. It currently manages an AUM of Rs 6,103.96 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.93% for managing the portfolio.

  • Investing Strategy:

    To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies.

  • Performance:

    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option trailing returns over different times are 3.68% (1 year), 28.12% (3 year) and 21.64% (5 year). The average annual return of this fund stands at 3.6%.

SIP Amount

₹

Monthly SIP Date

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

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option as on 10-09-2025 is 40.24.

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