- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (Growth)
ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (Growth)
₹ 26.07
NAV (Dec 04)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 26.07
NAV (Dec 4)
Fund Returns
Last 1Y | 31.3% |
Last 3Y | 15% |
Last 5Y | 21.2% |
Last 10Y | NA |
Since Inception | 19.4% |
6 Month CAGR | 28.2% |
Scheme Information
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 | 2 |
Launched (5y ago) | Jul 12, 2018 |
AUM in Crores | 3270.545 |
ISIN | INF109KC1GE9 |
Lock-in | No Lock-in |
Benchmark | S&P BSE Healthcare TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 15 |
Standard Deviation (5yr) | 18.8 |
Beta (3yr) | 0.89 |
Beta (5yr) | 0.93 |
Sharpe Ratio (3yr) | 0.768 |
Sharpe Ratio (5yr) | 0.831 |
YTM | 0 |
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (Growth) | 12,57,218 | 5,24,606 | 21.2% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
sun pharmaceuticals industries ltd
14.4%cipla ltd
9.3%dr reddy's laboratories ltd
8.5%apollo hospitals enterprise ltd
7.1%lupin ltd
5.2%Allocation by Sector
healthcare
93.6%financial services
2.6%basic materials
1.8%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,883 cr | ||
₹ 11,693 cr | ||
₹ 17,531 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.9% | 7.1% | ||
11.4% | 15.8% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) Review
ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) is a Sectoral / Thematic - Pharma And Healthcare Equity fund and has delivered an annualised return of 19.4% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Dharmesh Kakkad, Priyanka Khandelwal, Sharmila D'mello.
Nav of ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) as of 12/4/2023 is ₹26.07 with the total AUM as of 12/6/2023 is ₹3270.545. 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 (G) 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 (G) 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 (G) 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 (G) is rated as a 3 fund in Equity and delivered 31.3% 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 (G).
Frequently Asked Questions
What is ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G)?
How to invest in ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G)?
You can invest in ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) 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 (G)?
The minimum sip amount for ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) is a Neutral fund. You can investICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) 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 (G)?
The expense ratio of the ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) is 2% for regular plan.