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Fund Overview

ICICI Pru P.H.D Fund (G)

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

Nav (₹)

39.92

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) 9.99 10.58 14.85 29.04 22.73 NA 22.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 5,728
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 4180438 700.52
Divi's Lab. Equity 752472 512.40
Dr Reddy's Labs Equity 3983141 511.16
Cipla Equity 2948259 443.98
Aurobindo Pharma Equity 3056281 346.83
Biocon Equity 8077551 287.32
Mankind Pharma Equity 1036574 240.46
Alkem Lab Equity 465164 229.74
Lupin Equity 1120591 217.17
Gland Pharma Equity 1113800 204.23
Zydus Lifesci. Equity 1915489 189.62
Syngene Intl. Equity 2139127 136.67
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 5,727.59 14.85 29.04 22.73 22.17 13-Jul-2018 1.3987 4.43
WhiteOak Capital Pharma and Healthcare Fund 364.10 22.75 NA NA 26.37 06-Feb-2024 0.9414 5.18
HDFC Pharma and Healthcare Fund 1,786.18 20.74 NA NA 36.75 04-Oct-2023 1.6215 4.95
SBI Healthcare Opportunities Fund 3,849.24 16.84 28.21 23.15 15.69 31-Dec-2004 1.516 3.96
UTI-Healthcare Fund 1,098.70 13.30 26.18 20.13 13.86 28-Jun-1999 1.2311 4.48
DSP Healthcare Fund 3,056.90 11.22 25.58 22.12 23.52 30-Nov-2018 1.2719 4.23
Mirae Asset Healthcare Fund 2,785.12 10.07 22.79 20.17 21.52 02-Jul-2018 1.0336 4.68
LIC MF Healthcare Fund 87.70 9.71 20.64 15.83 18.71 28-Feb-2019 0.9573 4.48
Kotak Healthcare Fund 453.45 9.22 NA NA 22.34 11-Dec-2023 0.7712 5.09
Nippon India Pharma Fund 8,569.15 8.47 24.46 20.23 20.64 05-Jun-2004 1.2255 4.26
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