• Mutual Funds
  • ICICI Mutual Fund
  • 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

17.97

NAV (Jun 24)

16%
Till Date CAGR
Scripbox Opinion
Neutral
Scripbox recommends other funds for investment in sectoral / thematic - pharma and healthcare.

Click here to see our recommendations.

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).

Our analysis of this fundLearn how we rate funds ->

Track Record

4 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

2,317 Cr. Large within the category

Category View

Positive. The category has a positive investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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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

17.97

NAV (Jun 24)

Fund Returns

Last 1Y

-10.3%

Last 3Y

23.8%

Last 5Y

NA

Last 10Y

NA

Since Inception

16%

6 Month CAGR

-9.5%

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

2.14

Launched (4y ago)

Jul 12, 2018

AUM in Crores

2316.081

ISIN

INF109KC1GE9

Lock-in

No Lock-in

Benchmark

S&P BSE Healthcare TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Priyanka Khandelwal

Fund Manager

Dharmesh Kakkad

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2022-06-24

Top Stock Holdings

sun pharmaceuticals industries ltd

12.9%
12.9%

lupin ltd

7.8%
7.8%

dr reddy's laboratories ltd

7.7%
7.7%

treps

6.5%
6.5%

alkem laboratories ltd

5.6%
5.6%
See all holdings

Allocation by Sector

healthcare

87.5%
87.5%

financial services

5.7%
5.7%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,202 cr

5

₹ 13,023 cr

5

₹ 13,023 cr

5

₹ 4,202 cr

5

₹ 4,202 cr

5

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 490,454 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.1%

    7.2%

    15.4%

    15.5%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    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 16% 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.

    Nav of ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) as of 6/24/2022 is ₹17.97 with the total AUM as of 6/26/2022 is ₹2316.081. 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 -10.3% 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)?

    ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund (G) is a Sectoral / Thematic - Pharma And Healthcare Equity scheme predominantly investing across Equity stocks 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 2.14% for regular plan.