ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.8%
Sharpe Ratio0.81
Beta1.01
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)1.06%
Regulatory & Tax Information
INF109KC1GJ8
ISINDailyDealing Frequency
BSE Healthcare PRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)