ICICI PRU PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND-(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND-(G)	market linked	8.03 %	27.09 %	16.93 %
BenchMark : BSE Health Care - TRI	BenchMark Return	16.64	26.96	21.55
Value of Rs. 1,00,000 Invested	current value	108030	205274	218589

scheme 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.
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Dharmesh Kakkad
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	06/03/2026
Nav	37.96
AUM (Cr.)	6658.41
AUM Date	31/01/2026
Expense Ratio Currently	2
Expense Ratio Date Currently	31/01/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 15D, Nil after 15D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.