ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
Scheme Returns
2.21%
Category Returns
3.41%
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) | 0.66 | 1.97 | 2.21 | 8.81 | 22.29 | 29.89 | 17.81 | 24.65 | 21.74 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.05 | 2.50 | 3.41 | 10.58 | 8.27 | 28.40 | 20.22 | 27.89 | 17.47 |
* 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
39.39
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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. | 69731.86 | 12.66 |
| Dr. Reddy's Laboratories Ltd. | 53177.3 | 9.66 |
| Divi's Laboratories Ltd. | 49753.45 | 9.03 |
| Cipla Ltd. | 43212.63 | 7.85 |
| Aurobindo Pharma Ltd. | 34898.53 | 6.34 |
| Alkem Laboratories Ltd. | 22709.84 | 4.12 |
| Zydus Lifesciences Ltd. | 22095.02 | 4.01 |
| Lupin Ltd. | 21937.81 | 3.98 |
| Gland Pharma Ltd. | 21754.32 | 3.95 |
| TREPS | 15991.92 | 2.9 |
| Syngene International Ltd. | 13560.38 | 2.46 |
| Pfizer Ltd. | 12486.95 | 2.27 |
| Alembic Pharmaceuticals Ltd. | 10937.96 | 1.99 |
| Apollo Hospitals Enterprise Ltd. | 9879.09 | 1.79 |
| Medplus Health Services Ltd | 9055.88 | 1.64 |
| Mankind Pharma Ltd | 8912.76 | 1.62 |
| Biocon Ltd. | 8908.56 | 1.62 |
| Shilpa Medicare Ltd. | 8681.83 | 1.58 |
| Sagility India Ltd | 7906 | 1.44 |
| Thyrocare Technologies Ltd. | 7847.54 | 1.42 |
| Advanced Enzyme Technologies Ltd. | 7830.33 | 1.42 |
| Windlas Biotech Ltd. | 7824.78 | 1.42 |
| Medi Assist Healthcare Services Ltd | 7512.83 | 1.36 |
| Aarti Drugs Ltd. | 7056.75 | 1.28 |
| Fine Organic Industries Ltd. | 7032.72 | 1.28 |
| Star Health & Allied Insurance | 7001.72 | 1.27 |
| Sun Pharma Advanced Research Co. Ltd | 6362.7 | 1.16 |
| Yatharth Hospital & Trauma Care Services Pvt Ltd | 5876.44 | 1.07 |
| Sanofi Consumer Healthcare India Ltd | 5567.65 | 1.01 |
| Glenmark Pharmaceuticals Ltd. | 5519.82 | 1 |
| Aarti Industries Ltd. | 5417.89 | 0.98 |
| FDC Ltd. | 5256.66 | 0.95 |
| Procter & Gamble Health Ltd. | 4484.13 | 0.81 |
| Astrazeneca Pharma India Ltd. | 4386.27 | 0.8 |
| Emcure Pharmaceuticals Ltd. | 3957.94 | 0.72 |
| Senores Pharmaceuticals Ltd | 3353.42 | 0.61 |
| Unichem Laboratories Ltd. | 1441.84 | 0.26 |
| Cash Margin - Derivatives | 840.52 | 0.15 |
| Laxmi Dental Ltd. | 778.62 | 0.14 |
| Laxmi Organic Industries Ltd. | 52.66 | 0.01 |
| Net Current Assets | -243.02 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 87.03% |
| Business Services | 6.42% |
| Miscellaneous | 2.9% |
| Chemicals | 2.27% |
| Insurance | 1.27% |
| Others | 0.11% |
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 | 3.77 | 5.71 | -0.75 | 28.33 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 4.26 | 6.22 | -1.07 | 28.28 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 2.21 | 8.81 | -1.2 | 22.29 | 29.89 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 3.43 | 6.64 | -2.16 | 21.54 | 26.9 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.43 | 5.06 | -0.85 | 20.96 | 29.3 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 3.25 | 2.72 | -4.14 | 17.55 | 21.69 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.37 | 4.47 | -3.01 | 17.21 | 23.88 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 3.09 | 4.31 | -5.84 | 16.86 | 26.47 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 2.92 | 7.81 | -1.15 | 16.33 | 25.75 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 3.71 | 5.42 | -5.54 | 16.23 | 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 Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |