Fund Performance
Lumpsum
SIP
26.63
as on 16 Aug 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,317 today.
NAV Performance
Fund Information
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₹ 19.180
as on 16 Aug 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 2,991 Cr.
as on 31 Dec 2021 -
2.12%
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13 Jul 2018
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S&P BSE Healthcare TRI
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ICICI prudential Mutual Fund
Show All Funds -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.
Highlights of this fund
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Jul 2018. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 19.180 as on 16 Aug 2022.
This fund has 4 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.12%. Ideally you shoulds compare this fund with the benchmark S&P BSE Healthcare TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund
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About Dharmesh Kakkad
Mr. kakkad is B.com., CA & CFA. Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 15.70% | 22.76% | 15.78% | 30.38% | 61.27% | 38.90% | 27.69% | 22.21% | 35.51% | 43.26% | 49.16% | 32.30% | 21.98% |
| Category Average | 9.40% | 11.95% | 3.42% | 7.20% | 29.26% | 20.72% | 11.94% | 14.21% | 8.14% | 18.56% | 22.75% | 16.48% | 14.11% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund | 1.37%₹ 10,137 | 5.85%₹ 10,584 | -1.44%₹ 9,856 | -7.88%₹ 9,212 | -5.31%₹ 11,653 | 12.00%₹ 12,552 | 3.04%₹ 24,764 | 26.63%₹ 20,317 | 16.90%₹ 46,210 | - | - | - | - |
| Quant Infrastructure Fund | 10.80%₹ 11,080 | 14.86%₹ 11,486 | 4.67%₹ 10,466 | 24.59%₹ 12,458 | 18.10%₹ 13,142 | 61.27%₹ 26,076 | 43.26%₹ 35,633 | 38.90%₹ 26,820 | 49.16%₹ 70,722 | 22.38%₹ 27,460 | 32.30%₹ 1,32,438 | 16.17%₹ 44,809 | 21.19%₹ 3,67,289 |
| Quant Consumption Fund | 9.42%₹ 10,942 | 11.87%₹ 11,187 | 2.14%₹ 10,214 | 8.05%₹ 10,804 | 7.14%₹ 12,457 | 44.23%₹ 20,843 | 28.20%₹ 31,395 | 36.08%₹ 25,221 | 38.25%₹ 61,652 | 17.93%₹ 22,816 | 26.62%₹ 1,15,774 | 18.36%₹ 53,985 | 21.01%₹ 3,63,744 |
| ICICI Prudential Technology Fund | 10.45%₹ 11,044 | 1.79%₹ 10,178 | -11.76%₹ 8,823 | -6.29%₹ 9,371 | -15.88%₹ 10,945 | 39.45%₹ 19,481 | 14.85%₹ 27,806 | 33.01%₹ 23,549 | 33.00%₹ 57,580 | 27.69%₹ 33,974 | 28.10%₹ 1,19,931 | 22.21%₹ 74,423 | 21.98%₹ 3,83,390 |
| Aditya Birla Sun Life Digital India Fund | 10.97%₹ 11,096 | 3.12%₹ 10,312 | -10.94%₹ 8,906 | -6.50%₹ 9,349 | -14.17%₹ 11,061 | 33.81%₹ 17,932 | 13.12%₹ 27,350 | 31.92%₹ 22,973 | 28.83%₹ 54,474 | 26.33%₹ 32,200 | 26.06%₹ 1,14,221 | 21.15%₹ 68,195 | 21.24%₹ 3,68,301 |
| Tata Digital India Fund | 11.38%₹ 11,137 | 3.51%₹ 10,350 | -11.00%₹ 8,900 | -4.08%₹ 9,592 | -14.20%₹ 11,059 | 37.19%₹ 18,853 | 15.05%₹ 27,856 | 30.23%₹ 22,102 | 29.68%₹ 55,096 | 27.57%₹ 33,814 | 26.36%₹ 1,15,051 | - | - |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 74.10% | ₹ 2,196.98 Cr. |
| Hospital | 15.30% | ₹ 453.64 Cr. |
| Insurance | 3.18% | ₹ 94.29 Cr. |
| Healthcare service providers | 2.24% | ₹ 66.32 Cr. |
| NBFC | 0.33% | ₹ 9.80 Cr. |
| Others | 4.85% | - |
Top Stock Holdings of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 11.53% | ₹ 341.68 Cr. |
| Lupin Ltd. | 10.18% | ₹ 301.80 Cr. |
| Cipla Ltd. | 9.77% | ₹ 289.51 Cr. |
| Alkem Laboratories Ltd. | 7.13% | ₹ 211.44 Cr. |
| Dr. Reddys Laboratories Ltd. | 5.48% | ₹ 162.56 Cr. |
| Others | 55.91% | - |
Top Debt Instrument Type holdings of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.34% | ₹ 9.99 Cr. |
| Others | 99.66% | - |
Top Debt Holdings of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.34% | ₹ 9.99 Cr. |
| Others | 99.66% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 5.50% |
| Margin | 0.04% |
| Net Receivables | -1.04% |