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

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

EquitySectoral / Thematic - Pharma And Healthcare

32.03

NAV (Jun 21)

27.7%
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 ->

Fund Size

Category Leader

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

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

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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

32.03

NAV (Jun 21)

Fund Returns

Last 1Y
50.6%
Last 3Y
16.7%
Last 5Y
27.7%
Last 10Y
NA
Since Inception
21.6%
6 Month CAGR
21.5%

Scheme Information

Investment 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 or guarantee that the investment objectives of the scheme would be achieved.

Expense Ratio
1.95
Launched (6y ago)
Jul 12, 2018
AUM in Crores
3925.290
ISIN
INF109KC1GE9
Lock-in
No Lock-in
Benchmark
BSE Healthcare TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.9
Standard Deviation (5yr)
18.7
Beta (3yr)
0.88
Beta (5yr)
0.94
Sharpe Ratio (3yr)
0.724
Sharpe Ratio (5yr)
1.04
YTM
0
Fund Managers

Sharmila D'mello

Fund Manager

Dharmesh Kakkad

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 (Growth)70%15,07,714 7,75,10227.7%
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 2024-06-21

Top Stock Holdings

sun pharmaceuticals industries ltd

14.9%
14.9%

cipla ltd

7.9%
7.9%

dr reddy's laboratories ltd

7.6%
7.6%

aurobindo pharma ltd

6.9%
6.9%

lupin ltd

6.2%
6.2%
See all holdings

Allocation by Sector

healthcare

89.6%
89.6%

basic materials

4.6%
4.6%

financial services

3.8%
3.8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 19,454 cr

₹ 15,161 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 750,621 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

9%

15.8%

20.8%

15.5%

25.1%

20.7%

0.2%

11.7%

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 21.6% over a period of 5 years. 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 (G) as of 6/21/2024 is ₹32.03 with the total AUM as of 6/23/2024 is ₹3925.29. 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 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 50.6% 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 Sectoral / Thematic - Pharma And Healthcare 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 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 1.95% for regular plan.