ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
Scheme Returns
3.92%
Category Returns
7.96%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.03 | 1.02 | 3.92 | 1.82 | 4.37 | 25.91 | 18.38 | 15.56 | 18.99 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | 2.55 | 7.96 | 4.27 | 4.83 | 21.15 | 17.73 | 19.04 | 16.54 |
* 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
38.69
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Fund Manager
Mr. Dharmesh Kakkad
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 76228.94 | 12.11 |
| Cipla Ltd. | 58063.7 | 9.23 |
| Mankind Pharma Ltd. | 44142.7 | 7.01 |
| Biocon Ltd. | 38242.92 | 6.08 |
| Dr. Reddy's Laboratories Ltd. | 37588.81 | 5.97 |
| Divi's Laboratories Ltd. | 37162.03 | 5.91 |
| Lupin Ltd. | 25717.98 | 4.09 |
| Alkem Laboratories Ltd. | 22182.09 | 3.52 |
| Syngene International Ltd. | 22135.25 | 3.52 |
| Aurobindo Pharma Ltd. | 20773.24 | 3.3 |
| Cohance Lifesciences Ltd. | 19985.41 | 3.18 |
| Medplus Health Services Ltd | 17178.74 | 2.73 |
| TREPS | 16846.63 | 2.68 |
| Alivus Life Sciences Ltd. | 15336.69 | 2.44 |
| Zydus Lifesciences Ltd. | 12770.56 | 2.03 |
| Entero Healthcare Solutions | 11957.47 | 1.9 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 11947.2 | 1.9 |
| Akums Drugs and Pharmaceuticals Ltd. | 11499.08 | 1.83 |
| Thyrocare Technologies Ltd. | 10921.63 | 1.74 |
| Alembic Pharmaceuticals Ltd. | 10222.82 | 1.62 |
| Gland Pharma Ltd. | 9751.01 | 1.55 |
| Pfizer Ltd. | 8517.2 | 1.35 |
| Metropolis Healthcare Ltd. | 7946.57 | 1.26 |
| Medi Assist Healthcare Services Ltd | 7144.97 | 1.14 |
| Blue Jet Healthcare Ltd. | 7089.62 | 1.13 |
| Anthem Biosciences Ltd | 6692.53 | 1.06 |
| Fine Organic Industries Ltd. | 6674.28 | 1.06 |
| Windlas Biotech Ltd. | 6318.74 | 1 |
| Sanofi Consumer Healthcare India Ltd | 6187.69 | 0.98 |
| Hikal Ltd. | 5883.34 | 0.93 |
| Aarti Drugs Ltd. | 5867.61 | 0.93 |
| Glenmark Pharmaceuticals Ltd. | 4956.29 | 0.79 |
| Senores Pharmaceuticals Ltd | 4805.76 | 0.76 |
| Shilpa Medicare Ltd. | 4743.4 | 0.75 |
| Astrazeneca Pharma India Ltd. | 4525.89 | 0.72 |
| FDC Ltd. | 3888.37 | 0.62 |
| Laxmi Dental Ltd. | 3493.94 | 0.56 |
| Sun Pharma Advanced Research Co. Ltd | 2994.4 | 0.48 |
| Nephrocare Health Services Ltd | 2787.25 | 0.44 |
| 91 Days Treasury Bills | 199.77 | 0.03 |
| Cash Margin - Derivatives | 40.52 | 0.01 |
| Net Current Assets | -2099.36 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 86.8% |
| Business Services | 5.13% |
| Retailing | 2.73% |
| Miscellaneous | 2.68% |
| Trading | 1.9% |
| Chemicals | 1.06% |
| G-Sec | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | 5.28 | 7.72 | 2.9 | 11.23 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 2.06 | 5.35 | -2.28 | 7.66 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 2.63 | 6.62 | -0.13 | 6.64 | 23.24 |
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | 7.55 | 8.23 | -0.58 | 6.39 | 0 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 2.96 | 7.73 | -0.66 | 6.17 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.2 | 5.07 | -2.82 | 5.51 | 24.1 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.92 | 1.82 | -4.7 | 4.37 | 25.91 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 1.8 | 3.99 | -1.15 | 3.95 | 22.41 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 2.68 | 5.62 | -1.48 | 3.64 | 0 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 292.24 | 5.04 | 4.15 | -3.06 | 3.3 | 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 Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |