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  • ICICI Prudential Mutual Fund
  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund (G)
ICICI Mutual Fund

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

EquitySectoral / Thematic - Pharma And Healthcare

38.81

NAV (Sep 10)

31.638%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - pharma and healthcare mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

38.81

NAV (Sep 10)

Fund Returns

Last 1Y
59.2%
Last 3Y
21.5%
Last 5Y
31.6%
Last 10Y
NA
Since Inception
24.4%
6 Month CAGR
27.2%

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
1.94
Launched (0y ago)
1.94
AUM in Crores
4807.9
ISIN
INF109KC1GE9
Lock-in
Benchmark
BSE Healthcare Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
15.1
Beta
0.9
Sharpe Ratio
0.9
YTM
Fund Managers

Dharmesh Kakkad

Fund Manager

Sharmila D'mello

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund (G)70%16,89,017 9,56,40531.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-02

Top Stock Holdings

Sun Pharmaceutical Industries Ltd.

15.3%
15.284%

Dr. Reddy's Laboratories Ltd.

6.8%
6.82%

Cipla Ltd.

6.7%
6.748%

Aurobindo Pharma Ltd.

5.4%
5.442%

Others

4.8%
4.791%
See all holdings

Allocation by Sector

Healthcare

92.125695%
92.125695%

Insurance

2.370022%
2.370022%

Chemicals

1.934524%
1.934524%

Diversified

1.092219%
1.092219%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 25,617 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

19.506%

15.756%

25.772%

21.052%

11.431%

16.205%

5.954%

7.13%

5.905%

7.41%

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 Equity Equity fund and has delivered an annualised return of 24.413% over a period of 6 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund (G) as of 9/10/2024 is ₹38.81 with the total AUM as of 9/11/2024 is ₹4807.863119. 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 2018-07-13. The category risk of the fund is Low.

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 BSE Healthcare Total Return Index.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund (G) is rated as a 3 fund in Equity and delivered 59.162% 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)?

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 3 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 1.94% for regular plan.