ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
Scheme Returns
-4.59%
Category Returns
-2.84%
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) | -0.16 | 2.43 | -4.59 | -6.17 | 0.82 | 27.00 | 17.42 | 16.48 | 19.28 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.28 | 2.40 | -2.84 | -2.91 | 6.59 | 21.14 | 16.84 | 18.38 | 16.62 |
* 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
38.01
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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. | 77791.66 | 12.05 |
| Cipla Ltd. | 50992.11 | 7.9 |
| Dr. Reddy's Laboratories Ltd. | 50513.59 | 7.82 |
| Divi's Laboratories Ltd. | 45833.46 | 7.1 |
| Mankind Pharma Ltd. | 41563.05 | 6.44 |
| Lupin Ltd. | 37330.53 | 5.78 |
| Aurobindo Pharma Ltd. | 33521.35 | 5.19 |
| Alkem Laboratories Ltd. | 23639.85 | 3.66 |
| Cohance Lifesciences Ltd. | 19410.69 | 3.01 |
| Syngene International Ltd. | 19244.33 | 2.98 |
| Zydus Lifesciences Ltd. | 16103.83 | 2.49 |
| Alivus Life Sciences Ltd. | 14451.17 | 2.24 |
| TREPS | 13490.21 | 2.09 |
| Thyrocare Technologies Ltd. | 12499.53 | 1.94 |
| Alembic Pharmaceuticals Ltd. | 12213.21 | 1.89 |
| Akums Drugs and Pharmaceuticals Ltd. | 11062.79 | 1.71 |
| Medi Assist Healthcare Services Ltd | 11062.36 | 1.71 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 10531.06 | 1.63 |
| Gland Pharma Ltd. | 9899.92 | 1.53 |
| Entero Healthcare Solutions | 9870.3 | 1.53 |
| Pfizer Ltd. | 9026.24 | 1.4 |
| Medplus Health Services Ltd | 8646.86 | 1.34 |
| Blue Jet Healthcare Ltd. | 8496.68 | 1.32 |
| Metropolis Healthcare Ltd. | 8451.57 | 1.31 |
| Glenmark Pharmaceuticals Ltd. | 7709.79 | 1.19 |
| Hikal Ltd. | 7295.4 | 1.13 |
| Aarti Drugs Ltd. | 7088.3 | 1.1 |
| Fine Organic Industries Ltd. | 7013.96 | 1.09 |
| Anthem Biosciences Ltd | 6857.92 | 1.06 |
| Windlas Biotech Ltd. | 6818.75 | 1.06 |
| Shilpa Medicare Ltd. | 6186.31 | 0.96 |
| Sanofi Consumer Healthcare India Ltd | 5561.69 | 0.86 |
| Laxmi Dental Ltd. | 5417.08 | 0.84 |
| Senores Pharmaceuticals Ltd | 5269.34 | 0.82 |
| FDC Ltd. | 5067.42 | 0.78 |
| Astrazeneca Pharma India Ltd. | 4967.85 | 0.77 |
| Rubicon Research Ltd | 4912.84 | 0.76 |
| Procter & Gamble Health Ltd. | 4075.99 | 0.63 |
| Sun Pharma Advanced Research Co. Ltd | 2868.1 | 0.44 |
| Nephrocare Health Services Ltd | 2547.33 | 0.39 |
| Cash Margin - Derivatives | 840.52 | 0.13 |
| Net Current Assets | -590.16 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 88.02% |
| Business Services | 5.14% |
| Miscellaneous | 2.85% |
| Trading | 1.53% |
| Retailing | 1.34% |
| Chemicals | 1.09% |
| Others | 0.04% |
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 | -2.94 | -3.46 | -2.29 | 2.45 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -4.59 | -6.17 | -4.78 | 0.82 | 27 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -2.77 | -3.61 | -2.68 | 0.8 | 21.88 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -2.92 | -3.94 | -3.22 | 0.75 | 22.09 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -3.95 | -6.48 | -3.83 | 0.1 | 0 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | 630.97 | -3.03 | -5.39 | -6.81 | 0 | 0 |
| Bandhan Healthcare Fund - Regular Plan - Growth | 291.59 | -5.13 | 0 | 0 | 0 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -3.62 | -5.57 | -4.87 | -0.52 | 24.38 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -4.04 | -5.26 | -4.25 | -1.14 | 21.34 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | -3.64 | -6.02 | -4.32 | -1.75 | 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 | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |