Mutual Fund Research

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

As on Feb-23-2024 change fund
30.53  up0.09 (0.30%)

fund 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 that the investment objectives of the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)9.5417.3519.6918.6430.53
Net Assets(Rs Crores) (as on 23-Feb-2024) 1073.47 2213.63 2500.42 2594.59 3566.52
Scheme Returns(%)(Absolute)-6.3883.7912.51-5.3862.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/7519/7547/7563/7610/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.9511.7911.16NA
2022-2023-8.796.630.10-2.76
2021-202217.814.01-1.46-6.01
2020-202137.1122.3210.75-2.09
2019-2020-4.93-2.399.88-7.74
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...15.92 
Dr. Reddy's Laboratories Ltd.8.76 
Cipla Ltd.7.05 
Cipla Ltd.7.05 
Lupin Ltd.6.33 
Apollo Hospitals Enterprise Ltd.6.17 
Apollo Hospitals Enterprise Ltd.6.17 
Aurobindo Pharma Ltd.6.13 
Mankind Pharma Ltd.2.93 
Fortis Healthcare Ltd.2.69 

Category

Sector Funds

Launch Date

13-Jul-18

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

3,566.52

portfolio price to book value

5.71

investing style?

Large Growth

fund manager?

Dharmesh Kakkad

inception date (regular plan)

13-Jul-18

expense ratio (regular plan) %

1.97

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs73.05
Hospital & Healthcare Services18.07
Business Support2.21
Insurance2.08
Chemicals0.94

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,566.5264.2321.4625.72NA21.97
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,431.4462.2421.9725.0215.8316.29
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20046,891.3161.5721.3524.0617.6021.08
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015842.8159.7320.8324.62NA12.15
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,178.7757.6220.7227.38NA25.81
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019648.7064.4319.81NANA23.94
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,161.1754.8619.7725.29NA22.41
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005919.3358.1518.8822.6514.1618.33
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201958.2250.7914.72NANA19.25
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021151.4353.87NANANA15.08
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023250.91NANANANA14.95
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-2023732.29NANANANA25.97
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023236.34NANANANA38.76
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