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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 74/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)12.62%
- Expense ratio (20%)1.33%
- AUM (15%)₹6,625 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Equity · Thematic Fund
₹23.35
AUM: ₹6,624 Cr
NAV updated 25 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
1.33%
Exit Load
Exit load of 1% if redeemed within 15 days.
Fund Manager
Ihab Dalwai, Priyanka Khandelwal
Inception
Jul 2018
Benchmark
BSE Healthcare Total Return Index
Sharpe Ratio
-0.22
Std Dev (1Y)
15.14%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-8.29%
3m
-2.06%
6m
+4.52%
1y
+1.17%
3y
+12.62%
5y
+5.43%
10y
—
since inception
+11.13%
TopFund's Take on ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option holds up reasonably well within the Thematic Fund category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: At 1.33%, the expense ratio runs 46% above the Thematic Fund category average of 0.91%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.22 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.14% is fairly typical for Thematic Fund funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Frequently Asked Questions about ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
The current NAV (Net Asset Value) of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option is ₹23.35. NAV is updated every business day after market close by AMFI.
1Y: 1.17% · 3Y CAGR: 12.62% · 5Y CAGR: 5.43%
The expense ratio of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option is 1.33% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option is managed by Ihab Dalwai, Priyanka Khandelwal at ICICI Prudential Mutual Fund.
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option is a Thematic Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option is ₹6,625 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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