ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
Scheme Returns
-1.59%
Category Returns
0.58%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) | 0.13 | -1.04 | -1.59 | 2.56 | 55.10 | 16.24 | 25.88 | 25.00 | 21.03 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | -0.81 | 0.58 | 5.09 | 47.41 | 25.08 | 34.97 | 22.61 | 17.62 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
13-Jul-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
255,222.96
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
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Objectives
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.However there can be no assurance that the investment objectives of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
30.4
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Fund Manager
Mr. Dharmesh Kakkad
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Ltd. | 122.41 | 0.04 |
| Cipla Ltd. | 9466.78 | 3.29 |
| Dr. Reddy's Laboratories Ltd. | 22063.07 | 7.66 |
| Procter & Gamble Health Ltd. | 1048.55 | 0.28 |
| India Glycols Ltd | 189.73 | 0.06 |
| Lupin Ltd. | 13528.73 | 4.69 |
| Thirumalai Chemicals Ltd | 245.14 | 0.06 |
| Torrent Pharmaceuticals Ltd. | 5647.81 | 1.96 |
| Glaxosmithkline Pharmaceuticals Ltd. | 6793.59 | 2.36 |
| Pfizer Ltd. | 1373.73 | 0.37 |
| Astrazeneca Pharma India Ltd. | 1662.3 | 0.45 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 1069.39 | 0.89 |
| Apollo Hospitals Enterprise Ltd. | 12394.59 | 4.3 |
| Gufic Biosciences Ltd. | 1147.52 | 0.37 |
| Aarti Industries Ltd. | 2165.27 | 0.71 |
| Orchid Pharma Ltd. | 2475.18 | 0.86 |
| IPCA Laboratories Ltd. | 7299.48 | 2.53 |
| Sun Pharmaceutical Industries Ltd. | 45557.83 | 15.81 |
| Hikal Ltd. | 1109.5 | 0.29 |
| Aurobindo Pharma Ltd. | 11118.63 | 3.86 |
| Natco Pharma Ltd. | 7669.28 | 2.66 |
| Shilpa Medicare Ltd. | 4586.16 | 1.29 |
| FDC Ltd. | 11690.49 | 4.06 |
| Glenmark Pharmaceuticals Ltd. | 4264.8 | 1.28 |
| Wockhardt Ltd. | 3398.65 | 0.9 |
| Zydus Lifesciences Ltd. | 2847.18 | 0.99 |
| Ajanta Pharma Ltd. | 2786.16 | 0.97 |
| Divi's Laboratories Ltd. | 5926.52 | 2.06 |
| Navin Fluorine International Ltd. | 3799.63 | 1.01 |
| Biocon Ltd. | 4441.09 | 1.54 |
| Indoco Remedies Ltd. | 4759.84 | 1.65 |
| Fortis Healthcare Ltd. | 7694.15 | 2.67 |
| Advanced Enzyme Technologies Ltd. | 2794 | 0.97 |
| Galaxy Surfactants Ltd. | 2930.98 | 0.78 |
| Laxmi Organic Industries Ltd. | 3191.69 | 0.98 |
| Syngene International Ltd. | 2934.02 | 1.02 |
| Healthcare Global Enterprises Ltd. | 230.91 | 0.08 |
| SBI Life Insurance Company Ltd. | 4156.1 | 1.44 |
| Mankind Pharma Ltd | 8227.24 | 2.86 |
| Alkem Laboratories Ltd. | 10594.44 | 3.68 |
| Net Current Assets | -258.89 | -0.09 |
| ICICI Lombard General Insurance Company Ltd. | 5323.01 | 1.85 |
| HDFC Life Insurance Company Ltd. | 582.19 | 0.2 |
| Star Health & Allied Insurance | 4842.78 | 1.28 |
| Cash Margin - Derivatives | 475.52 | 0.17 |
| Narayana Hrudayalaya Ltd. | 4740.06 | 1.64 |
| Thyrocare Technologies Ltd. | 3962.04 | 1.37 |
| Aster DM Healthcare Ltd. | 6901.55 | 2.4 |
| Eris Lifesciences Ltd. | 3105.59 | 1.08 |
| Alembic Pharmaceuticals Ltd. | 1950.83 | 0.68 |
| Dishman Carbogen Amcis Ltd. | 3072.93 | 1.07 |
| AMI Organics Ltd. | 4948.27 | 1.47 |
| Gland Pharma Ltd. | 3863.49 | 1.02 |
| Metropolis Healthcare Ltd. | 3147.63 | 1.09 |
| Windlas Biotech Ltd. | 2563.09 | 0.89 |
| Rainbow Childrens Medicare Ltd | 4489.23 | 1.56 |
| Jupiter Life Line Hospitals Ltd | 1756.76 | 0.53 |
| TREPS | 12326.59 | 4.28 |
| Viatris Inc. | 3861.88 | 1.34 |
| Glenmark Life Sciences Ltd | 587.5 | 0.18 |
| Krsnaa Diagnostics Ltd. | 6932.97 | 2.41 |
| Vijaya Diagnostic Centre Pvt Ltd. | 4878.55 | 1.69 |
| Yatharth Hospital & Trauma Care Services Pvt Ltd | 1466.4 | 0.48 |
| Innova Captab Ltd | 1927.58 | 0.57 |
| Blue Jet Healthcare Ltd. | 1500 | 0.46 |
| Piramal Pharma Ltd | 4024.88 | 1.4 |
| Aarti Pharmalabs Ltd | 2606.58 | 0.69 |
| 182 Days Treasury Bills | 2981.82 | 1.03 |
| 364 Days Treasury Bills | 494.5 | 0.15 |
| 182 Days Treasury Bills | 1491.24 | 0.45 |
| 182 Days Treasury Bills | 494.05 | 0.15 |
| 182 Days Treasury Bills | 493.83 | 0.15 |
| 182 Days Treasury Bills | 1483.85 | 0.45 |
| 91 Days Treasury Bills | 494.5 | 0.15 |
| 91 Days Treasury Bills | 1486.57 | 0.4 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.59 | 2.56 | 23.38 | 55.1 | 16.24 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -1.32 | 0.31 | 21.21 | 52.06 | 13.53 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.07 | 2.44 | 22.05 | 51.83 | 15.61 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -0.98 | 1.97 | 23.58 | 51.8 | 16.32 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -1.58 | -0.44 | 18.79 | 49.6 | 14.34 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -1.88 | 1 | 21.77 | 49.58 | 15.89 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -0.75 | 1.23 | 19.09 | 47.93 | 12.66 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.59 | 1.07 | 18.27 | 46.31 | 13.94 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -0.96 | 2.77 | 21.69 | 44.31 | 9.84 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -2.56 | 0.66 | 20.22 | 43.34 | 0 |
Other Funds From - ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |