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

Equity Data as of Apr 2026
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Stocks Held
38
Apr 2026
Equity Holdings
₹6,452.58 Cr
Equity only, excl. debt & cash
Top 5 Weight
39.5%
Moderate
Top 10 Weight
60.2%
High concentration
Top Sector
Pharmaceuticals & Biotechnology
81.9% of portfolio

NAV Performance

1 year history · ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

1M
-0.80%
3M
+8.03%
6M
+2.19%
1Y
+6.45%
Latest NAV
₹44.41
04 Jun 2026
52W High
₹45.63
-3% from High
52W Low
₹36.30
+22% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+0.1%
2024
+49.4%
2023
+42.6%
2022
-7.6%
2021
+19.3%
2020
+73.5%
2019
+6.2%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
26.8%
+ve in 80% windows
93.4% / -13.6%
3Y Rolling Avg
24.6% p.a.
+ve in 100% windows
33.3% / 14.0%
5Y Rolling Avg
25.6% p.a.
+ve in 100% windows
34.4% / 16.4%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-16.2%
Rec: Jul 2025 (7 mo)
COVID-19 Crash
-20.4%
Rec: Apr 2020 (1 mo)
2022 Rate Hike
-14.5%
Rec: Jun 2023 (1yr 5mo)
2018 IL&FS
-10.2%
Rec: Jan 2020 (1yr 9mo)
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
1.66
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
2.46
Penalises downside volatility only.
Std Deviation (3Y)
13.6%
Lower = more consistent returns.
NAV Chart ₹44.41 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹44.41

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

38 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Sun Pharmaceutical Industries Limited
₹784.46 Cr
 Pharmaceuticals & Biotechnology
11.76%
2
Cipla Limited
₹543.66 Cr
 Pharmaceuticals & Biotechnology
8.15%
3
Mankind Pharma Limited
₹505.28 Cr
 Pharmaceuticals & Biotechnology
7.58%
4
Divi's Laboratories Limited
₹404.47 Cr
 Pharmaceuticals & Biotechnology
6.06%
5
Dr. Reddy's Laboratories Limited
₹396.26 Cr
 Pharmaceuticals & Biotechnology
5.94%
6
Biocon Limited
₹387.66 Cr
 Pharmaceuticals & Biotechnology
5.81%
7
Cohance Lifesciences Limited
₹295.82 Cr
 Pharmaceuticals & Biotechnology
4.44%
8
Lupin Limited
₹253.66 Cr
 Pharmaceuticals & Biotechnology
3.80%
9
MedPlus Health Services Limited
₹224.83 Cr
 Retailing
3.37%
10
Alkem Laboratories Limited
₹216.17 Cr
 Pharmaceuticals & Biotechnology
3.24%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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