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ICICI Pru P.H.D Fund (G)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹41.83
1 day change
Returns since inception
20.04%
CAGR
AUM (Fund size)
₹6,669 Cr
NAV: ₹ 41.83
as on May 18, 2026
ICICI Pru P.H.D Fund (G)

ICICI Pru P.H.D Fund (G) Overview

AUM (Fund size) ₹ 6,669 Cr
Expense ratio 2.41 %
Exit load 1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 15 Days from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Healthcare TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 10 m since Jun 25, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
83.28%
Healthcare Services
6.96%
Retailing
4.63%
Debt
2.71%
Insurance
1.14%

Top Holdings

Sun Pharma.Inds. 12.11%
Cipla 9.23%
Mankind Pharma 7.01%
Biocon 6.08%
Dr Reddy's Labs 5.97%
Divi's Lab. 5.91%
Lupin 4.09%
Alkem Lab 3.52%
Syngene Intl. 3.52%
Aurobindo Pharma 3.30%

Scheme Information

ICICI Pru P.H.D Fund (G) was launched on 25/06/2018. The fund manages ₹6,669 Cr in assets. Its current expense ratio is 2.41%.

Fund Manager: Dharmesh Kakkad

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FAQs on ICICI Pru P.H.D Fund (G)

The current expense ratio of ICICI Pru P.H.D Fund (G) is 2.41%.

The AUM of ICICI Pru P.H.D Fund (G) is ₹6,669 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru P.H.D Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹41.83.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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