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ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

Scheme Returns

3.93%

Category Returns

8.54%

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) 0.86 5.79 3.93 -4.47 20.01 22.27 18.48 25.41 21.10
Equity - Sectoral Fund - Pharma & Health Care 1.29 6.29 8.54 1.78 12.12 21.00 22.16 28.70 17.20

* 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.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    13-Jul-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    255,222.96

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Pharma & Health Care

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    36.53

  • Fund Manager

    Mr. Dharmesh Kakkad

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 98.28
Others : 1.72

Companies - Holding Percentage

Company Market Value hold percentage
Sun Pharmaceutical Industries Ltd. 66339.26 13.5
Dr. Reddy's Laboratories Ltd. 43966.17 8.95
Cipla Ltd. 43482.69 8.85
Divi's Laboratories Ltd. 32956.1 6.71
Aurobindo Pharma Ltd. 26052.19 5.3
Lupin Ltd. 23232.01 4.73
Alkem Laboratories Ltd. 21744.17 4.42
Mankind Pharma Ltd 17191.99 3.5
Gland Pharma Ltd. 16642.57 3.39
Zydus Lifesciences Ltd. 15236.73 3.1
Apollo Hospitals Enterprise Ltd. 13857.9 2.82
Syngene International Ltd. 10354.66 2.11
Atul Ltd. 9492.65 1.93
Windlas Biotech Ltd. 8923.86 1.82
Pfizer Ltd. 8699.02 1.77
Alembic Pharmaceuticals Ltd. 8097.45 1.65
Medplus Health Services Ltd 7576.89 1.54
SBI Life Insurance Company Ltd. 7264.82 1.48
Biocon Ltd. 7097.34 1.44
Advanced Enzyme Technologies Ltd. 7030.15 1.43
TREPS 6911.63 1.41
Medi Assist Healthcare Services Ltd 6655.1 1.35
Shilpa Medicare Ltd. 6389.53 1.3
Fine Organic Industries Ltd. 6020.24 1.22
Glenmark Pharmaceuticals Ltd. 5837.84 1.19
Sanofi Consumer Healthcare India Ltd 5174.23 1.05
Astrazeneca Pharma India Ltd. 5166.4 1.05
Aarti Industries Ltd. 5155.35 1.05
Thyrocare Technologies Ltd. 5090.97 1.04
Yatharth Hospital & Trauma Care Services Pvt Ltd 4934.7 1
Aarti Drugs Ltd. 4725.14 0.96
FDC Ltd. 4718.3 0.96
Sun Pharma Advanced Research Co. Ltd 4256.63 0.87
Procter & Gamble Health Ltd. 4014.89 0.82
Max Financial Services Ltd. 3870.39 0.79
Senores Pharmaceuticals Ltd 3656.88 0.74
Star Health & Allied Insurance 3226.33 0.66
Emcure Pharmaceuticals Ltd. 3191.59 0.65
Unichem Laboratories Ltd. 1715.11 0.35
Alivus Life Sciences Ltd. 1386.34 0.28
Laxmi Organic Industries Ltd. 1187.58 0.24
Laxmi Dental Ltd. 926 0.19
Cash Margin - Derivatives 840.52 0.17
Net Current Assets 677.74 0.14
Galaxy Surfactants Ltd. 495.93 0.1

Sectors - Holding Percentage

Sector hold percentage
Healthcare 86.49%
Chemicals 4.45%
Business Services 4.33%
Insurance 2.13%
Miscellaneous 1.41%
Finance 0.79%
Others 0.31%
FMCG 0.1%

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 3.08 -2.3 -2.81 27.74 0
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 102.69 3.72 -2.34 -3.13 26.81 0
UTI Healthcare Fund - Regular Plan - Growth Option 5.42 4.12 -3.83 -6.75 20.92 18.94
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 7.7 3.97 -0.68 -1.44 20.37 22.5
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 2552.23 3.93 -4.47 -6.09 20.01 22.27
LIC MF Healthcare Fund-Regular Plan-Growth 51.46 4.92 -2.76 -6.12 18.31 15.39
Mirae Asset Healthcare Fund -Regular Growth 1583.14 3.7 -2.99 -7.42 17.45 16.82
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 138.39 5.53 -3.6 -6.97 16.34 17.55
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 512.42 5.08 -3.74 -6.68 15.91 18.52
DSP Healthcare Fund - Regular Plan - Growth 1243.08 1.96 -8.45 -9.71 15.25 18.7

Other Funds From - ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 64962.52 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 64222.82 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63938.03 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63299.8 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63296.96 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63264.3 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 62717.11 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 4.45 2.75 0.33 10.23 12.25
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 4.45 2.75 0.33 10.23 12.25