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Fund Overview

ICICI Pru P.H.D Fund (G)

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

Nav (₹)

38.27

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) 6.24 1.07 22.79 26.82 25.44 NA 21.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 5,295
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 3824250 700.72
Dr Reddy's Labs Equity 4250104 503.17
Cipla Equity 2948259 457.01
Divi's Lab. Equity 679240 413.45
Aurobindo Pharma Equity 3035780 373.13
Lupin Equity 1120591 234.83
Alkem Lab Equity 445422 227.88
Zydus Lifesci. Equity 2316699 205.78
Gland Pharma Equity 1369000 191.66
Syngene Intl. Equity 1841498 116.76
Apollo Hospitals Equity 143581 100.18
Alembic Pharma Equity 1069324 93.62
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 5,295.32 22.79 26.82 25.44 21.41 13-Jul-2018 1.055 4.66
HDFC Pharma and Healthcare Fund 1,666.36 26.74 NA NA 33.85 04-Oct-2023 1.564 5.22
WhiteOak Capital Pharma and Healthcare Fund 320.45 25.82 NA NA 21.08 06-Feb-2024 0.8232 5.52
UTI-Healthcare Fund 1,037.49 20.53 22.58 21.84 13.59 28-Jun-1999 0.8256 4.81
SBI Healthcare Opportunities Fund 3,670.62 19.94 25.88 24.46 15.49 31-Dec-2004 1.1098 4.30
Mirae Asset Healthcare Fund 2,682.70 17.37 20.45 22.21 20.73 02-Jul-2018 0.7223 4.92
ITI Pharma and Healthcare Fund 219.06 17.06 20.80 NA 14.02 08-Nov-2021 0.7613 4.72
LIC MF Healthcare Fund 84.18 15.84 17.79 17.13 17.97 28-Feb-2019 0.6123 4.77
Tata India Pharma & Healthcare Fund 1,222.72 15.45 22.30 21.91 12.15 28-Dec-2015 0.832 4.82
Kotak Healthcare Fund 413.97 14.15 NA NA 19.80 11-Dec-2023 0.7205 5.37
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