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ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund

ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

26.63

as on 16 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,317 today.

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NAV Performance

ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund performance graph for last 3 years
Performance of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund for last 3 Years

Fund Information

  • ₹ 19.180

    as on 16 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,991 Cr.

    as on 31 Dec 2021
  • 2.12%

  • 13 Jul 2018

  • Equity - Sectoral/Thematic

  • S&P BSE Healthcare TRI

  • 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

  • About Dharmesh Kakkad

    Picture of Dharmesh KakkadMr. 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

Portfolio holdings pattern of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund as on 17 Aug 2022 are listed below:

  • Equity Holdings:

    95.15%
  • Debt Holdings:

    0.34%
  • Others Holdings:

    4.50%

Top Sector Holdings of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.34% ₹ 9.99 Cr.
Others 99.66%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.50%
Margin 0.04%
Net Receivables -1.04%