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

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  • Net Change on 20-10-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -3.10 16.24 56.49 11.81 1.52 14.72

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 59.68 19.50 7.82 2.19 3,910.67
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 61.92 12.16 2.91 2.47 1,433.75
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 64.00 14.97 4.73 2.79 585.98

Fund Holdings as on 30-September-2020

  • TREPS

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Alkem Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • Lupin Ltd.

  • Tata Chemicals Ltd.

  • IPCA Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd. $$

  • Sanofi India Ltd.

  • Cadila Healthcare Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Biocon Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indoco Remedies Ltd.

  • Natco Pharma Ltd.

  • Syngene International Ltd.

  • SBI Life Insurance Company Ltd.

  • Aster DM Healthcare Ltd.

  • Narayana Hrudayalaya Ltd.

  • Neuland Laboratories Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Government Securities

  • Laurus Labs Ltd.

  • Gufic Biosciences Ltd.

  • Fortis Healthcare Ltd.

  • Government Securities

  • Healthcare Global Enterprises Ltd.

  • Panacea Biotec Ltd.

  • 182 Days Treasury Bills

  • Astrazeneca Pharma India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • Neogen Chemicals Ltd.

  • Ravinder Heights Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Chemicals

  • Insurance

  • Unspecified

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹1,987.66 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 as secondary index.

The NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ended up ₹0(0%)yesterday to ₹15.93.

Among its top 3 holdings the fund has exposure to TREPS, 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