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Fund Overview

ICICI Pru P.H.D Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

38.69

Inception Date

13-07-2018

Category

Equity - Pharma
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru P.H.D Fund (G) -4.07 -4.77 -2.81 1.79 26.35 16.49 NA 19.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 6,456
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.07
Benchmark BSE Healthcare TRI
Fund Manager Dharmesh Kakkad
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 4523560 777.92
Cipla Equity 3374056 509.92
Dr Reddy's Labs Equity 3973068 505.14
Divi's Lab. Equity 716988 458.33
Mankind Pharma Equity 1892240 415.63
Lupin Equity 1769639 373.31
Aurobindo Pharma Equity 2833588 335.21
Alkem Lab Equity 429308 236.40
Cohance Life Equity 3672095 194.11
Syngene Intl. Equity 2956118 192.44
Zydus Lifesci. Equity 1761233 161.04
Alivus Life Equity 1576606 144.51
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru P.H.D Fund 6,455.55 1.79 26.35 16.49 19.72 13-Jul-2018 1.2938 4.48
HDFC Pharma and Healthcare Fund 1,983.91 5.90 NA NA 26.24 04-Oct-2023 1.3323 4.69
WhiteOak Capital Pharma and Healthcare Fund 508.73 4.29 NA NA 16.96 06-Feb-2024 0.7296 4.76
Mirae Asset Healthcare Fund 2,770.84 1.61 21.14 14.62 19.23 02-Jul-2018 0.95 4.67
Aditya Birla SL Pharma & Healthcare Fund 837.41 0.86 21.20 12.74 18.53 11-Jul-2019 0.9526 4.57
Nippon India Pharma Fund 8,264.71 0.68 21.11 14.17 19.83 05-Jun-2004 1.0086 4.36
SBI Healthcare Opportunities Fund 3,989.42 0.20 23.54 15.54 15.03 31-Dec-2004 1.1894 4.08
UTI-Healthcare Fund 1,101.63 -0.39 23.21 14.00 13.32 28-Jun-1999 1.1034 4.53
LIC MF Healthcare Fund 83.12 -0.74 19.68 11.20 16.56 28-Feb-2019 0.9084 4.46
Tata India Pharma & Healthcare Fund 1,310.50 -0.76 21.33 14.24 11.44 28-Dec-2015 0.9887 4.59
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