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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

20.06

as on 30 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,315 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

  • ₹ 18.770

    as on 30 Jan 2023
  • 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 ₹ 18.770 as on 30 Jan 2023.

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 8.88% 29.37% 19.19% 19.36% 38.37% 37.66% 21.34% 20.57% 23.43% 25.42% 38.38% 29.28% 20.28%
Category Average -2.40% -1.19% 3.68% 3.04% 17.03% 16.27% 9.15% 13.10% 4.53% 6.99% 17.15% 14.70% 13.19%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund -2.09%₹ 9,791 -3.64%₹ 9,635 -1.57%₹ 9,842 -3.94%₹ 9,605 -3.85%₹ 11,748 5.22%₹ 11,073 -2.87%₹ 23,287 20.06%₹ 17,315 7.80%₹ 40,509 - - - -
ICICI Prudential Commodities Fund -3.92%₹ 9,607 6.20%₹ 10,620 12.37%₹ 11,236 11.01%₹ 11,101 14.29%₹ 12,912 38.06%₹ 19,078 16.52%₹ 28,258 37.66%₹ 26,109 37.75%₹ 61,300 - - - -
Quant Infrastructure Fund -6.90%₹ 9,309 -4.26%₹ 9,574 4.38%₹ 10,438 5.44%₹ 10,543 4.22%₹ 12,273 38.37%₹ 19,162 17.48%₹ 28,512 35.71%₹ 25,012 38.38%₹ 61,799 17.93%₹ 22,819 29.28%₹ 1,23,426 16.42%₹ 45,781 20.15%₹ 3,47,438
Quant Consumption Fund -5.94%₹ 9,405 -3.28%₹ 9,671 6.82%₹ 10,681 5.56%₹ 10,556 5.86%₹ 12,378 29.70%₹ 16,834 12.82%₹ 27,281 33.71%₹ 23,926 29.88%₹ 55,275 16.65%₹ 21,612 25.21%₹ 1,12,009 18.28%₹ 53,621 20.28%₹ 3,49,819
ICICI Prudential Technology Fund 2.74%₹ 10,273 2.90%₹ 10,289 2.36%₹ 10,235 -10.91%₹ 8,909 -3.40%₹ 11,778 17.41%₹ 13,790 1.75%₹ 24,438 30.79%₹ 22,391 22.53%₹ 50,024 21.34%₹ 26,315 23.55%₹ 1,07,619 20.57%₹ 64,997 20.18%₹ 3,47,921
SBI Technology Opportunities Fund 4.49%₹ 10,449 6.32%₹ 10,632 7.32%₹ 10,732 0.12%₹ 10,011 8.59%₹ 12,552 20.27%₹ 14,472 8.78%₹ 26,231 27.57%₹ 20,777 23.01%₹ 50,354 20.68%₹ 25,609 22.88%₹ 1,05,878 19.00%₹ 57,021 19.01%₹ 3,26,694

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund as on 01 Feb 2023 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%