Formerly ICICI Pru Pharma Healthcare Diag DP
₹ 20.65
NAV (Mar 27)
Sectoral / thematic - pharma and healthcare funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The pharma benchmark index itself has been a material underperformer over an extended time frame.
Contrary to common perception, this category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 20.65
NAV (Mar 27)
Last 1Y | 48% |
Last 3Y | 17% |
Last 5Y | 19.9% |
Last 10Y | NA |
Since Inception | 17.2% |
6 Month CAGR | 24.5% |
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 or guarantee that the investment objectives of the scheme would be achieved.
Expense Ratio | 1.96 |
Launched (6y ago) | Jul 12, 2018 |
AUM in Crores | 3694.815 |
ISIN | INF109KC1GF6 |
Lock-in | No Lock-in |
Benchmark | S&P BSE Healthcare TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 15.6 |
Standard Deviation (5yr) | 19.9 |
Beta (3yr) | 0.9 |
Beta (5yr) | 0.94 |
Sharpe Ratio (3yr) | 0.755 |
Sharpe Ratio (5yr) | 0.777 |
YTM | 0 |
of
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with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of (PIDCW-A) | 12,13,420 | 4,80,808 | 19.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
sun pharmaceuticals industries ltd
17%dr reddy's laboratories ltd
8.1%lupin ltd
6.6%cipla ltd
6.3%aurobindo pharma ltd
6%healthcare
90.6%financial services
2.8%basic materials
1.7%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 14,147 cr | ||
₹ 16,756 cr | ||
₹ 21,301 cr | ||
₹ 12,185 cr | ||
₹ 9,977 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.3% | 7.1% | ||
13.1% | 16.4% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of (PIDCW-A) is a Sectoral / Thematic - Pharma And Healthcare Equity fund and has delivered an annualised return of 17.2% over a period of 5 years. The fund was previously known as ICICI Pru Pharma Healthcare Diag DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Dharmesh Kakkad, Sharmila D'mello.
Nav of ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of (PIDCW-A) as of 3/27/2024 is ₹20.65 with the total AUM as of 3/28/2024 is ₹3694.815. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of (PIDCW-A) was launched on Jul 12, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE Healthcare TR INR.
ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of (PIDCW-A) is rated as a 3 fund in Equity and delivered 48% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of (PIDCW-A).
What is ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of (PIDCW-A)?
How to invest in ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of (PIDCW-A)?
You can invest in ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of (PIDCW-A)?
The minimum sip amount for ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of (PIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of (PIDCW-A) is a Neutral fund. You can investICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of (PIDCW-A)?
The expense ratio of the ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund of (PIDCW-A) is 1.96% for regular plan.