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Fund Overview

ICICI Pru P.H.D Fund (G)

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

Nav (₹)

38.29

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru P.H.D Fund (G) -2.09 19.86 49.05 24.31 30.29 NA 23.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.49 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 5,045
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 3900485 694.64
Dr Reddy's Labs Equity 3558630 427.85
Cipla Equity 2611550 400.59
Aurobindo Pharma Equity 2014873 254.40
Gland Pharma Equity 1270504 220.81
Lupin Equity 1055581 216.47
Alkem Lab Equity 372363 210.10
Zydus Lifesci. Equity 1618945 156.38
Apollo Hospitals Equity 216617 147.93
Biocon Equity 3306963 120.75
Medplus Health Equity 1401873 109.72
Health.Global Equity 1871003 94.00
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 5,044.63 49.05 24.31 30.29 23.33 13-Jul-2018 1.0741 4.31
HDFC Pharma and Healthcare Fund 1,459.59 52.61 NA NA 51.70 04-Oct-2023 3.322 3.95
LIC MF Healthcare Fund 84.15 48.41 17.81 23.48 20.97 28-Feb-2019 0.6746 4.41
UTI-Healthcare Fund 1,203.23 47.27 21.04 27.89 14.10 28-Jun-1999 0.8509 4.53
SBI Healthcare Opportunities Fund 3,459.68 47.21 24.67 29.65 16.03 31-Dec-2004 1.1314 4.12
DSP Healthcare Fund 3,248.80 46.16 22.67 31.39 26.65 30-Nov-2018 0.93 4.48
ITI Pharma and Healthcare Fund 217.92 45.33 20.05 NA 18.90 08-Nov-2021 0.8692 4.41
Tata India Pharma & Healthcare Fund 1,213.92 41.57 21.12 27.13 13.24 28-Dec-2015 0.9361 4.35
Mirae Asset Healthcare Fund 2,742.91 40.79 18.35 28.61 22.98 02-Jul-2018 0.7859 4.54
Aditya Birla SL Pharma & Healthcare Fund 854.32 37.98 18.20 23.98 22.98 11-Jul-2019 0.7299 4.60
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