ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.8%
Sharpe Ratio0.77
Beta1.00
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Sun Pharmaceuticals Industries LtdServices12.66%
Dr Reddy's Laboratories LtdServices9.66%
Divi's Laboratories LtdServices9.03%
Cipla LtdServices7.85%
Aurobindo Pharma LtdServices6.34%
Alkem Laboratories LtdServices4.12%
Zydus Lifesciences LtdServices4.01%
Lupin LtdServices3.98%
Gland Pharma LtdServices3.95%
TrepsUtilities2.90%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.9%
Regulatory & Tax Information
INF109KC1GG4
ISINDailyDealing Frequency
BSE Healthcare PRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)