ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth - Regular Plan

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  • 0.72 %Nav, as on 26-05-2022

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  • Net Change on 26-05-2022

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Fund Overview Growth | Regular Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Health Care - TRI -9.31 -4.46 -9.73 19.10 11.02 13.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 -9.45 22.36 17.44 1.78 4,851.32
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 -9.75 21.50 11.41 2.21 1,763.30
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 -10.74 20.71 12.45 2.16 766.09
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 -5.98 21.09 13.02 2.50 538.47

Fund Holdings as on 30-April-2022

  • Sun Pharmaceutical Industries Ltd.

  • Lupin Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • TREPS

  • Alkem Laboratories Ltd.

  • Sanofi India Ltd.

  • Cipla Ltd.

  • Aster DM Healthcare Ltd.

  • IPCA Laboratories Ltd.

  • Indoco Remedies Ltd.

  • Aurobindo Pharma Ltd.

  • SBI Life Insurance Company Ltd.

  • FDC Ltd.

  • Fortis Healthcare Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Natco Pharma Ltd.

  • Divi's Laboratories Ltd.

  • Krsnaa Diagnostics Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Zydus Lifesciences Ltd.

  • Ajanta Pharma Ltd.

  • Narayana Hrudayalaya Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Windlas Biotech Ltd.

  • Biocon Ltd.

  • Healthcare Global Enterprises Ltd.

  • Net Current Assets

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • Viatris Inc.

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Insurance

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Fund Manager

  • Cash

  • Equity

  • SOV

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About ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

Scheme Analysis

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to ICICI Prudential Mutual Fund. It was launched on 13-Jul-2018 and currently has an AUM of ₹2,391.65 crore. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Health Care - TRI as secondary index.

The NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ended up ₹0.13(0.72%)yesterday to ₹18.29.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is managed by Priyanka Khandelwal and Dharmesh Kakkad.

Fund House Contact

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

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100