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

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  • 0.57 %Nav, as on 02-08-2021

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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 1.11 11.73 43.79 21.89 10.23 15.63

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 51.75 28.76 16.98 2.00 5,446.95
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 49.50 26.30 9.98 2.30 2,003.70
UTI Healthcare Fund - Regular Plan - Growth Option Aug 01, 2005 47.76 25.25 12.41 2.66 872.40
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Dec 28, 2015 46.77 26.40 12.10 2.61 563.54

Fund Holdings as on 30-June-2021

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Divi's Laboratories Ltd.

  • TREPS

  • Alkem Laboratories Ltd.

  • Lupin Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • IPCA Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Sanofi India Ltd.

  • Indoco Remedies Ltd.

  • Fortis Healthcare Ltd.

  • Aurobindo Pharma Ltd.

  • Aster DM Healthcare Ltd.

  • Narayana Hrudayalaya Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Natco Pharma Ltd.

  • SBI Life Insurance Company Ltd.

  • Cadila Healthcare Ltd.

  • Biocon Ltd.

  • Syngene International Ltd.

  • Dishman Carbogen Amcis Ltd.

  • FDC Ltd.

  • Healthcare Global Enterprises Ltd.

  • Gufic Biosciences Ltd.

  • Shilpa Medicare Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Insurance

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Fund Manager

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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 ₹2,774.41 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 ₹0.12(0.57%)yesterday to ₹21.1.

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