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

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

    EquitySectoral / Thematic - Pharma And Healthcare

    Top Ranked

    21.34

    NAV (Sep 23)

    26.7%
    Till Date CAGR
    Scripbox Opinion

    Top Ranked

    These are the top-ranked funds within sectoral / thematic - pharma and healthcare mutual funds.However, Scripbox does not recommend investing in sectoral / thematic - pharma and healthcare mutual funds.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 ->

    Track Record

    3 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

    Relative Size

    3,159 Cr. Large within the category

    Category View

    Neutral. The category has a neutral investment outlook

    Consistency Of Performance

    Consistently Good. The fund has performed well consistently over a period of time

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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    Historical NAV

    21.34

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    35.5%
    Last 3Y
    25.9%
    Last 5Y
    NA
    Last 10Y
    NA
    Since Inception
    26.7%
    6 Month CAGR
    25.6%
    info-icon-blue

    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 objective of the scheme would be achieved.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    2
    Launched (3y ago)
    Jul 12, 2018
    AUM in Crores
    3158.062
    ISIN
    INF109KC1GE9
    Lock-in
    No Lock-in
    Benchmark
    S&P BSE Healthcare TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Dharmesh Kakkad

    Fund Manager

    user-avatar

    Priyanka Khandelwal

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 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.

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    • Inflation beating returns
      Inflation beating returns
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      One click investing tracking
    comparison

    Comparison with Equity Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    SBI Focused Equity Fund (G)

    recommended-badge

    ₹ 19,429 cr

    5

    recommended-badge

    ₹ 5,308 cr

    5

    recommended-badge

    ₹ 4,853 cr

    5

    recommended-badge

    ₹ 3,705 cr

    5

    recommended-badge

    ₹ 3,232 cr

    5

    amc-icon

    About the AMC

    ICICI Prudential Asset Management Company Limited

    ICICI Prudential Asset Management Company Limited manages assets worth 474,066 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

    amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    16.2%

    15.1%

    recommended-badge

    7.6%

    8%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    5.8%

    4.7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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

    About 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 fund and has delivered an annualised return of 26.7% over a period of 3 years. . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Dharmesh Kakkad, Priyanka Khandelwal

    ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) 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 objective of the scheme would be achieved. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) NAV,AUM,Risk

    The ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) fund was launched on Jul 12, 2018. The NAV (Net Asset Value) of this Sectoral / Thematic - Pharma And Healthcare Equity fund as of 2021-09-23 is ₹21.34. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹3158.062. The category risk of the ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) fund is Very High Risk. The fund charges 2 % as expense ratio.

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

    The fund’s highest allocation is towards Equity and has invested 91% in this asset class. The top three holdings of the fund are , sun pharmaceuticals industries ltd , cipla ltd , treps , alkem laboratories ltd , lupin ltd , ipca laboratories ltd , divi's laboratories ltd , dr reddy's laboratories ltd , sanofi india ltd , torrent pharmaceuticals ltd , indoco remedies ltd , aster dm healthcare ltd ordinary shares , fortis healthcare ltd , aurobindo pharma ltd , narayana hrudayalaya ltd , sbi life insurance company limited , glaxosmithkline pharmaceuticals ltd , j.b. chemicals & pharmaceuticals ltd , fdc ltd , krsnaa diagnostics ltd , cadila healthcare ltd , biocon ltd , natco pharma ltd , dishman carbogen amics ltd , healthcare global enterprises ltd , syngene international ltd , windlas biotech ltd , 182 dtb 14102021 , net current assets , 91 dtb 28102021

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

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) Investment volatility and Horizon

    This fund 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) Review

    ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) has a score of 4 on a scale of 5. The fund scores 2 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) has a score of 4 out of 5 Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

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