Home
/
Mutual Funds
/
ICICI Pru P.H.D Fund Direct Growth

ICICI Pru P.H.D Fund Direct Growth

NAV ₹44.70 as on 11 Jun 2026

RiskVery High

Fund Size₹6,453.52Cr

NAV	₹44.70 as on 11 Jun 2026
Risk	Very High
Fund Size	₹6,453.52Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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

Basic Details

Age

7 years 11 months (Since Jul 13, 2018)

Return since Launch

20.82%

Expense ratio

1.02%

Type

OPEN

AUM (Fund Size)

₹6,453.52

Risk Grade

Very High

Benchmark

BSE Healthcare TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

See All

Currently, data not available

See All

Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹11,64,160Cr

Date of Incorporation	22 Jun 1993

ICICI Pru P.H.D Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Jul 2018. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 11 Jun 2026 is ₹44.70.
The ICICI Pru P.H.D Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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.

Returns and Rankings