Fund Performance
Lumpsum
SIP
17.03
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,027 today.
NAV Performance
Fund Information
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₹ 19.730
as on 26 May 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 2,595 Cr.
as on 31 Mar 2023 -
2.06%
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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 ₹ 19.730 as on 26 May 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.06%. 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. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 9.39% | 11.16% | 19.02% | 32.14% | 38.01% | 53.53% | 21.07% | 21.50% | 32.58% | 25.05% | 33.87% | 28.96% | 20.17% |
| Category Average | 4.36% | 6.65% | 2.40% | 17.52% | 11.13% | 28.83% | 11.68% | 14.25% | 16.55% | 9.87% | 16.63% | 16.30% | 13.60% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund | 2.44%₹ 10,244 | 5.96%₹ 10,596 | 0.66%₹ 10,066 | 7.87%₹ 10,787 | 9.19%₹ 12,584 | -0.75%₹ 9,850 | 1.41%₹ 24,352 | 17.03%₹ 16,027 | 6.17%₹ 39,526 | - | - | - | - |
| Quant Infrastructure Fund | 2.50%₹ 10,250 | 6.13%₹ 10,613 | -4.61%₹ 9,539 | 15.36%₹ 11,535 | 9.36%₹ 12,595 | 18.98%₹ 14,156 | 11.14%₹ 26,827 | 53.53%₹ 36,186 | 30.27%₹ 55,487 | 21.07%₹ 26,034 | 28.96%₹ 1,22,307 | 18.21%₹ 53,355 | 20.00%₹ 3,44,211 |
| ICICI Prudential Commodities Fund | 1.49%₹ 10,148 | 3.85%₹ 10,384 | 1.15%₹ 10,114 | 17.34%₹ 11,734 | 16.46%₹ 13,036 | 12.91%₹ 12,748 | 10.92%₹ 26,773 | 50.37%₹ 34,002 | 28.33%₹ 54,068 | - | - | - | - |
| ICICI Prudential Infrastructure Fund | 3.02%₹ 10,302 | 7.79%₹ 10,778 | 7.17%₹ 10,717 | 30.10%₹ 13,010 | 29.31%₹ 13,815 | 26.07%₹ 15,893 | 25.05%₹ 30,517 | 45.43%₹ 30,758 | 33.87%₹ 58,191 | 15.67%₹ 20,726 | 25.44%₹ 1,12,486 | 15.53%₹ 42,413 | 16.56%₹ 2,86,065 |
| Nippon India Banking Fund | 5.61%₹ 10,561 | 10.57%₹ 11,056 | 4.58%₹ 10,457 | 26.97%₹ 12,696 | 25.40%₹ 13,581 | 14.92%₹ 13,207 | 16.49%₹ 28,225 | 41.55%₹ 28,360 | 24.02%₹ 51,002 | 9.72%₹ 15,910 | 16.40%₹ 90,371 | 13.83%₹ 36,563 | 13.89%₹ 2,47,848 |
| Quant Consumption Fund | 3.07%₹ 10,306 | 7.72%₹ 10,772 | -2.28%₹ 9,771 | 18.25%₹ 11,825 | 13.72%₹ 12,867 | 14.66%₹ 13,147 | 10.09%₹ 26,556 | 41.30%₹ 28,210 | 23.64%₹ 50,737 | 19.00%₹ 23,888 | 25.40%₹ 1,12,374 | 20.20%₹ 63,074 | 20.17%₹ 3,47,480 |
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 | 72.90% | ₹ 1,891.53 Cr. |
| Hospital | 17.13% | ₹ 444.59 Cr. |
| Insurance | 3.69% | ₹ 95.85 Cr. |
| Healthcare service providers | 2.41% | ₹ 62.65 Cr. |
| Foreign Equity | 1.44% | ₹ 37.34 Cr. |
| Others | 2.43% | - |
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. | 16.40% | ₹ 425.53 Cr. |
| Dr. Reddys Laboratories Ltd. | 7.04% | ₹ 182.53 Cr. |
| Cipla Ltd. | 5.23% | ₹ 135.68 Cr. |
| Apollo Hospitals Enterprises Ltd. | 4.76% | ₹ 123.50 Cr. |
| Alkem Laboratories Ltd. | 4.73% | ₹ 122.71 Cr. |
| Others | 61.84% | - |
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 | 1.15% | ₹ 29.74 Cr. |
| Others | 98.85% | - |
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 | 1.15% | ₹ 29.74 Cr. |
| Others | 98.85% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.95% |
| Margin | 0.20% |
| Net Receivables | 0.11% |