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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 15.64 -0.45%
    (as on 13th August, 2020)
Crisil Rank

Not Ranked

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

Fund has 86.97% investment in indian stocks of which 35.7% is in large cap stocks, 27.84% is in mid cap stocks, 22.41% in small cap stocks.

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 13th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Aug-20 10096.80 0.97% - 2.04% 82/101
1 Month 13-Jul-20 11316.90 13.17% - 6.15% 14/101
3 Month 13-May-20 12736.20 27.36% - 19.75% 13/101
6 Month 13-Feb-20 13695.30 36.95% - -3.98% 2/101
YTD 01-Jan-20 14740.80 47.41% - -0.17% 3/98
1 Year 13-Aug-19 16190.50 61.91% 61.69% 10.27% 3/96
2 Year 13-Aug-18 15424.10 54.24% 24.16% 0.53% 2/81
Since Inception 12-Jul-18 15640.00 56.40% 23.86% 10.07% 5/101

SIP Returns (NAV as on 13th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Aug-19 12000 17081.14 42.34 % 86.19 %
2 Year 13-Aug-18 24000 35659.31 48.58 % 43.24 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 86.97% | F&O Holdings : 4.55%| Foreign Equity Holdings : 0.00%| Total : 91.52%
No of Stocks : 32 (Category Avg - 33.15) | Large Cap Investments : 35.7%| Mid Cap Investments : 27.84% | Small Cap Investments : 22.41% | Other : 5.57%

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
Cipla Ltd. Pharmaceuticals 1776.9 10.16% -0.63% 12.21% (May 2020) 9.5% (Nov 2019) 24.67 L -1.00 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1690.3 9.67% -0.21% 10.43% (Mar 2020) 9.13% (Sep 2019) 31.79 L 0.00
Lupin Ltd. Pharmaceuticals 1136.2 6.50% -0.84% 8.34% (May 2020) 6.06% (Jan 2020) 12.26 L 0.00
Dr. Reddys Laboratories Ltd. : Futures Near Pharmaceuticals 795 4.55% 1.34% 4.55% (Jul 2020) 0% (Aug 2019) 1.75 L 1.75 L
Divis Laboratories Ltd. Pharmaceuticals 778.2 4.45% 2.23% 5.02% (Feb 2020) 2.22% (Jun 2020) 2.97 L 1.49 L
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 647.6 3.70% -0.39% 4.18% (Mar 2020) 2.78% (Oct 2019) 8.82 L 0.00
NATCO Pharma Ltd. Pharmaceuticals 608.3 3.48% -0.39% 3.87% (Jun 2020) 1.96% (Aug 2019) 7.77 L -1.57 L
Cadila Healthcare Ltd. Pharmaceuticals 599.4 3.43% -0.15% 6.71% (Dec 2019) 3.43% (Jul 2020) 15.43 L 0.00
Alkem Laboratories Ltd. Hospital 593.5 3.39% 1.50% 3.39% (Jul 2020) 0.84% (May 2020) 2.23 L 1.01 L
Laurus Labs Ltd. Pharmaceuticals 590.9 3.38% 0.76% 4.52% (Jan 2020) 2.62% (Jun 2020) 6.33 L -1.35 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.61%
FD - HDFC Bank Ltd. FD 0.60%
FD - HDFC Bank Ltd. FD 0.30%
Margin Margin 0.23%
Net Receivables Net Receivables -5.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 570.53 17.41 29.22 33.60 69.27 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 772.77 15.21 24.89 37.72 67.22 0.00
UTI Healthcare - Direct Plan - Growth NA 541.76 15.65 25.80 35.46 60.94 17.22
Nippon India Pharma Fund - Direct Plan - Growth NA 3496.33 13.34 22.40 33.99 58.23 22.82
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1284.30 14.89 25.02 30.07 58.20 14.61
IDBI Healthcare Fund - Direct Plan - Growth NA 41.05 13.75 20.71 32.67 57.17 0.00
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 272.79 14.99 22.11 30.12 50.02 19.63
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 305.17 14.45 21.10 25.40 46.05 0.00
Franklin India Technology Fund - Direct - Growth NA 310.49 12.71 29.34 13.30 32.21 20.67
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 490.31 17.99 35.77 11.90 30.59 23.48

More Funds from ICICI Prudential Mutual Fund

Out of 158 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 130 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 54835.18 0.29 1.00 2.48 5.28 6.59
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26138.66 4.09 15.83 -1.37 8.99 7.38
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24246.22 5.17 19.22 -6.39 5.35 5.18
ICICI Prudential Savings Fund - Direct Plan - Growth 3 21077.00 0.42 3.37 4.53 8.94 8.08
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 17466.37 0.40 4.43 6.13 11.77 8.83
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17402.69 3.76 13.68 -6.22 3.04 4.13
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 17389.24 0.28 4.20 6.20 11.40 8.75
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15879.78 5.93 21.61 4.05 10.44 4.29
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 13472.81 0.39 3.99 5.02 10.37 8.02
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10484.30 3.86 14.63 -2.41 4.64 5.27

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