Wealth Vruddhi

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

As on Apr-02-2025 change fund

36.11

0.27 (0.75%)

fund objective

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.However there can be no assurance that the investment objectives of the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	17.35	19.69	18.64	30.20	36.20
Net Assets(Rs Crores) (as on 31-Mar-2025)	2213.63	2500.42	2594.59	3772.32	4611.47
Scheme Returns(%)(Absolute)	83.79	12.51	-5.38	61.15	18.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/75	47/75	63/76	12/90	6/102

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	6.66	21.11	2.87	-9.79
2023-2024	16.95	11.79	11.16	11.48
2022-2023	-8.79	6.63	0.10	-2.76
2021-2022	17.81	4.01	-1.46	-6.01
2020-2021	37.11	22.32	10.75	-2.09

Top 10 holdings

company	(%)
Sun Pharmaceutical Industries...	13.21
Cipla Ltd.	9.55
Dr. Reddy's Laboratories Ltd.	8.94
Divi's Laboratories Ltd.	6.78
Aurobindo Pharma Ltd.	5.15
Lupin Ltd.	4.73
Alkem Laboratories Ltd.	4.49
Gland Pharma Ltd.	3.52
Zydus Lifesciences Ltd.	3.27
Mankind Pharma Ltd.	2.85

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	82.12
Hospital & Healthcare Services	5.42
Chemicals	4.24
Business Support	4.02
Insurance	2.82
Medical Equipment/Supplies/Accessories	0.30
Household & Personal Products	0.12

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	Large-Growth	13-Jul-2018	4,611.47	17.81	22.34	30.74	NA	21.03
SBI Healthcare Opp Fund-Reg(G)	Large-Growth	14-Jul-1999	3,312.89	16.97	22.28	29.16	10.86	16.21
DSP Healthcare Fund-Reg(G)	Large-Growth	30-Nov-2018	2,950.74	13.19	19.10	28.21	NA	22.94
UTI Healthcare Fund-Reg(G)	Large-Growth	01-Aug-2005	1,057.17	17.83	19.06	27.38	10.10	18.13
Tata India Pharma & Healthcare Fund-Reg(G)	Large-Growth	28-Dec-2015	1,103.99	12.65	18.45	26.44	NA	11.96
Nippon India Pharma Fund(G)	Large-Growth	05-Jun-2004	7,637.04	10.20	17.94	27.56	13.02	20.38
ITI Pharma & Healthcare Fund-Reg(G)	Large-Growth	08-Nov-2021	200.83	12.97	17.57	NA	NA	13.73
Mirae Asset Healthcare Fund-Reg(G)	Large-Growth	02-Jul-2018	2,441.13	14.48	17.21	27.98	NA	20.87
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	Large-Growth	10-Jul-2019	754.75	8.93	16.76	24.09	NA	20.43
LIC MF Healthcare Fund-Reg(G)	Large-Growth	28-Feb-2019	76.74	16.43	15.78	22.96	NA	18.36
HDFC Pharma and Healthcare Fund-Reg(G)	Large-Growth	04-Oct-2023	1,468.68	26.92	NA	NA	NA	35.72
WOC Pharma and Healthcare Fund-Reg(G)	Large-Growth	06-Feb-2024	271.36	25.11	NA	NA	NA	22.14
Kotak Healthcare Fund-Reg(G)	Large-Growth	11-Dec-2023	379.87	10.98	NA	NA	NA	19.89
Quant Healthcare Fund-Reg(G)	Large-Growth	17-Jul-2023	347.52	4.63	NA	NA	NA	22.23
PGIM India Healthcare Fund-Reg(G)	Large-Growth	06-Dec-2024	96.47	NA	NA	NA	NA	-7.10
Bandhan BSE Healthcare Index Fund-Reg(G)	Large-Growth	06-Sep-2024	15.97	NA	NA	NA	NA	-5.81
Bajaj Finserv Healthcare Fund-Reg(G)	Large-Growth	27-Dec-2024	283.11	NA	NA	NA	NA	-9.86

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