ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
Scheme Returns
-1.16%
Category Returns
-3.88%
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) | 1.27 | 1.00 | -1.16 | 1.37 | 35.99 | 24.39 | 21.63 | 28.81 | 22.85 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.69 | -0.87 | -3.88 | -5.27 | 17.18 | 20.45 | 23.15 | 22.30 | 17.28 |
* 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
38.39
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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. | 73576.8 | 13.83 |
| Cipla Ltd. | 49363.06 | 9.28 |
| Dr. Reddy's Laboratories Ltd. | 47509.64 | 8.93 |
| Divi's Laboratories Ltd. | 29584.67 | 5.56 |
| Aurobindo Pharma Ltd. | 26888.48 | 5.05 |
| Lupin Ltd. | 24866.32 | 4.67 |
| Alkem Laboratories Ltd. | 21185.32 | 3.98 |
| Gland Pharma Ltd. | 19829.17 | 3.73 |
| Mankind Pharma Ltd | 17145.24 | 3.22 |
| Zydus Lifesciences Ltd. | 15731.29 | 2.96 |
| Apollo Hospitals Enterprise Ltd. | 13530.72 | 2.54 |
| Pfizer Ltd. | 11473.06 | 2.16 |
| Biocon Ltd. | 10487.8 | 1.97 |
| TREPS | 10221.07 | 1.92 |
| Astrazeneca Pharma India Ltd. | 9400.27 | 1.77 |
| SBI Life Insurance Company Ltd. | 9015.83 | 1.69 |
| Windlas Biotech Ltd. | 8929.43 | 1.68 |
| Syngene International Ltd. | 8614.95 | 1.62 |
| Medplus Health Services Ltd | 8283.23 | 1.56 |
| Shilpa Medicare Ltd. | 7854.48 | 1.48 |
| Senores Pharmaceuticals Ltd | 7270.9 | 1.37 |
| Medi Assist Healthcare Services Ltd | 7075.19 | 1.33 |
| Healthcare Global Enterprises Ltd. | 6947.75 | 1.31 |
| Aster DM Healthcare Ltd. | 6944.01 | 1.31 |
| Thyrocare Technologies Ltd. | 6891.74 | 1.3 |
| Glenmark Pharmaceuticals Ltd. | 6095.62 | 1.15 |
| FDC Ltd. | 5981.86 | 1.12 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 5787.07 | 1.09 |
| Fortis Healthcare Ltd. | 5581.68 | 1.05 |
| Aarti Drugs Ltd. | 5176.74 | 0.97 |
| Yatharth Hospital & Trauma Care Services Pvt Ltd | 5036.47 | 0.95 |
| Fine Organic Industries Ltd. | 4858.53 | 0.91 |
| Blue Jet Healthcare Ltd. | 4810.88 | 0.9 |
| Glenmark Life Sciences Ltd | 4731.52 | 0.89 |
| Emcure Pharmaceuticals Ltd. | 4306.74 | 0.81 |
| Star Health & Allied Insurance | 4232.36 | 0.8 |
| Procter & Gamble Health Ltd. | 4086.31 | 0.77 |
| Sanofi Consumer Healthcare India Ltd | 4017.8 | 0.76 |
| Alembic Pharmaceuticals Ltd. | 2619.2 | 0.49 |
| Sun Pharma Advanced Research Co. Ltd | 2512.17 | 0.47 |
| Unichem Laboratories Ltd. | 2012.85 | 0.38 |
| Krsnaa Diagnostics Ltd. | 1530.98 | 0.29 |
| Cash Margin - Derivatives | 840.52 | 0.16 |
| Net Current Assets | -810.81 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 91.25% |
| Business Services | 3.42% |
| Insurance | 2.49% |
| Miscellaneous | 1.92% |
| Chemicals | 0.91% |
| Others | 0.01% |
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 | -1.34 | 3.53 | 17.66 | 38.36 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.16 | 1.37 | 12.75 | 35.99 | 24.39 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -2.08 | 0.23 | 12.9 | 32.58 | 17.56 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -2.22 | 0.65 | 12.3 | 32.01 | 20.5 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -1.52 | -0.8 | 13.3 | 31.2 | 21.89 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.51 | 1 | 13.35 | 29.6 | 22.95 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -2.71 | 0.85 | 11.35 | 29.32 | 18.71 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -2.04 | 0.32 | 9.21 | 28.51 | 20.99 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -2.24 | 2.06 | 11.75 | 28.34 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.8 | -0.77 | 8.99 | 28.29 | 18.21 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |