ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
Scheme Returns
-1.06%
Category Returns
-0.26%
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) | -0.52 | -1.35 | -1.06 | -0.50 | 7.64 | 27.80 | 18.98 | 20.28 | 20.78 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.56 | -0.26 | -0.26 | 1.37 | 8.47 | 21.43 | 17.17 | 23.30 | 17.06 |
* 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
40.17
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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. | 76479.83 | 11.88 |
| Dr. Reddy's Laboratories Ltd. | 60654.31 | 9.42 |
| Divi's Laboratories Ltd. | 54748.68 | 8.5 |
| Aurobindo Pharma Ltd. | 49041.01 | 7.62 |
| Cipla Ltd. | 42552.62 | 6.61 |
| Lupin Ltd. | 34746.86 | 5.4 |
| Alkem Laboratories Ltd. | 25614.26 | 3.98 |
| Biocon Ltd. | 21136.09 | 3.28 |
| TREPS | 20495.15 | 3.18 |
| Mankind Pharma Ltd. | 17951.26 | 2.79 |
| Zydus Lifesciences Ltd. | 17162.33 | 2.67 |
| Syngene International Ltd. | 14341.97 | 2.23 |
| Suven Pharmaceuticals Ltd. | 13419.97 | 2.08 |
| Thyrocare Technologies Ltd. | 13062.3 | 2.03 |
| Medi Assist Healthcare Services Ltd | 12326.46 | 1.91 |
| Alembic Pharmaceuticals Ltd. | 11391.04 | 1.77 |
| Gland Pharma Ltd. | 11091.18 | 1.72 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 9735.89 | 1.51 |
| Pfizer Ltd. | 9426.73 | 1.46 |
| Metropolis Healthcare Ltd. | 8633.41 | 1.34 |
| Windlas Biotech Ltd. | 8109.09 | 1.26 |
| Medplus Health Services Ltd | 7911.32 | 1.23 |
| Fine Organic Industries Ltd. | 7560.94 | 1.17 |
| Star Health & Allied Insurance | 7512.1 | 1.17 |
| Anthem Biosciences Ltd | 7474.77 | 1.16 |
| Blue Jet Healthcare Ltd. | 7363.39 | 1.14 |
| Aarti Drugs Ltd. | 7308.82 | 1.14 |
| Glenmark Pharmaceuticals Ltd. | 7164.28 | 1.11 |
| Shilpa Medicare Ltd. | 6796.94 | 1.06 |
| Emcure Pharmaceuticals Ltd. | 5878.35 | 0.91 |
| FDC Ltd. | 5517.15 | 0.86 |
| Hikal Ltd. | 5422.27 | 0.84 |
| Astrazeneca Pharma India Ltd. | 5257.26 | 0.82 |
| Sanofi Consumer Healthcare India Ltd | 5117.47 | 0.79 |
| Laxmi Dental Ltd. | 5051.33 | 0.78 |
| Senores Pharmaceuticals Ltd | 4942.49 | 0.77 |
| Rubicon Research Ltd | 4461.06 | 0.69 |
| Procter & Gamble Health Ltd. | 4407.26 | 0.68 |
| Sagility India Ltd | 4222.22 | 0.66 |
| Sun Pharma Advanced Research Co. Ltd | 4049.67 | 0.63 |
| Cash Margin - Derivatives | 840.52 | 0.13 |
| Net Current Assets | -2643.79 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 87.41% |
| Business Services | 5.43% |
| Miscellaneous | 3.88% |
| Retailing | 1.23% |
| Chemicals | 1.17% |
| Insurance | 1.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -1.47 | -0.97 | 8.57 | 9.5 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -0.24 | -0.15 | 6.96 | 8.85 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.06 | -0.5 | 4.96 | 7.64 | 27.8 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.3 | -1.54 | 2.63 | 3.92 | 24.3 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.44 | -1.83 | 3.54 | 3.91 | 22.29 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -2.47 | -1.38 | 3.51 | 3.8 | 20.93 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -2.15 | -2.84 | 4.68 | 3.2 | 24.17 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -0.31 | -1.28 | 2.55 | 2.88 | 21.93 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -1.34 | -2.49 | 3.41 | 2.28 | 21.35 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -1.7 | -0.37 | 5.48 | 1.87 | 20.33 |
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 | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |