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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 22.31 0.09%
    (as on 14th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 94.18% investment in indian stocks of which 46.51% is in large cap stocks, 28.32% is in mid cap stocks, 14% in small cap stocks.Fund has 0.32% investment in Debt of which 0.32% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10076.80 0.77% - 2.61% 104/116
1 Month 14-Sep-21 9920.00 -0.80% - 4.50% 111/116
3 Month 14-Jul-21 10243.30 2.43% - 12.13% 105/114
6 Month 13-Apr-21 11886.00 18.86% - 28.71% 99/111
YTD 01-Jan-21 12098.70 20.99% - 39.78% 100/109
1 Year 14-Oct-20 13399.40 33.99% 33.99% 67.00% 90/102
2 Year 14-Oct-19 23239.60 132.40% 52.36% 32.99% 9/96
3 Year 12-Oct-18 21980.30 119.80% 29.93% 22.94% 12/85
Since Inception 13-Jul-18 22310.00 123.10% 27.93% 21.19% 25/116

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 13941.63 16.18 % 31.27 %
2 Year 14-Oct-19 24000 36629.04 52.62 % 46.65 %
3 Year 12-Oct-18 36000 63504.21 76.4 % 40.51 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 94.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.18%
No of Stocks : 27 (Category Avg - 37.53) | Large Cap Investments : 46.51%| Mid Cap Investments : 28.32% | Small Cap Investments : 14% | Other : 5.35%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3305.9 10.75% 0.60% 12.05% (Feb 2021) 9.35% (Oct 2020) 40.40 L 0.00
Cipla Ltd. Pharmaceuticals 2853.7 9.28% -0.03% 10.85% (Jan 2021) 8.95% (Apr 2021) 29.01 L -2.00 L
Lupin Ltd. Pharmaceuticals 2816.9 9.16% 1.70% 9.16% (Sep 2021) 3.22% (Feb 2021) 29.60 L 5.00 L
Alkem Laboratories Ltd. Hospital 2598.8 8.45% 0.44% 8.45% (Sep 2021) 6.54% (Mar 2021) 6.53 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1979.7 6.44% 0.40% 6.54% (Jul 2021) 5% (Oct 2020) 4.06 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1803.7 5.87% -0.23% 6.33% (Apr 2021) 4.49% (Oct 2020) 7.48 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 1753.7 5.70% -0.28% 8.81% (Apr 2021) 4.57% (Jan 2021) 3.65 L 0.00
Sanofi India Ltd. Pharmaceuticals 1364.8 4.44% 0.30% 4.44% (Sep 2021) 3.12% (Dec 2020) 1.75 L 30.11 k
Torrent Pharmaceuticals Ltd. Pharmaceuticals 1238.7 4.03% 0.08% 4.22% (Jul 2021) 2.49% (Oct 2020) 4.01 L 0.00
Indoco Remedies Ltd. Pharmaceuticals 1114.5 3.63% -0.14% 3.82% (Jul 2021) 2.65% (Oct 2020) 24.81 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.22) | Modified Duration 0.00 Years (Category Avg - 1.06)| Yield to Maturity - -- (Category Avg - 3.31%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.32% 0.08%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.32% 0.08%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.15%
Margin Margin 0.04%
Net Receivables Net Receivables -0.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    17.69vs16.99
    Category Avg
  • Beta

    High volatility
    0.85vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.24vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.26vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.85vs2.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 685.98 2.80 11.61 46.05 144.58 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 85.06 10.06 19.78 46.46 126.97 39.69
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 1679.93 8.97 18.56 41.45 114.64 23.05
IDFC Infrastructure Fund - Direct Plan - Growth 2 649.60 2.01 9.44 35.87 110.87 21.12
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 4298.69 10.40 20.05 41.80 110.82 0.00
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 112.24 4.95 15.92 35.37 106.00 18.85
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth 2 569.96 4.11 11.08 33.74 103.72 21.45
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 734.60 4.29 9.76 26.47 102.98 22.05
Quant Consumption Fund - Direct Plan - Growth NA 34.33 6.11 12.84 47.32 100.55 36.83
Franklin Build India Fund - Direct - Growth 2 1123.50 6.67 14.18 38.11 99.07 23.51

More Funds from ICICI Prudential Mutual Fund

Out of 115 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 85 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 35736.74 3.04 6.46 12.85 28.50 15.18
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 34592.23 0.26 0.84 1.67 3.29 5.10
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30724.04 5.80 15.17 28.19 59.54 20.82
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28496.09 0.39 1.54 3.01 5.22 7.69
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22745.70 8.95 17.43 32.97 72.88 22.45
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 21344.92 0.33 1.68 3.10 5.84 9.38
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20979.92 0.19 1.60 2.82 5.26 8.91
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 8.58 17.74 32.51 79.72 22.25
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15346.26 0.25 0.89 2.20 4.29 5.41
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 14680.01 0.39 2.05 3.98 6.57 8.64

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