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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 20.45 -0.54%
    (as on 12th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 91.33% investment in indian stocks of which 42.94% is in large cap stocks, 30.84% is in mid cap stocks, 14.53% in small cap stocks.Fund has 0.19% investment in Debt of which 0.19% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10225.00 2.25% - 1.46% 29/112
1 Month 12-Apr-21 10825.80 8.26% - 5.76% 16/111
3 Month 12-Feb-21 11162.70 11.63% - 4.13% 18/110
6 Month 12-Nov-20 12500.00 25.00% - 27.61% 51/104
YTD 01-Jan-21 11090.00 10.90% - 13.45% 57/109
1 Year 12-May-20 16531.90 65.32% 65.32% 68.80% 37/101
2 Year 10-May-19 20328.00 103.28% 42.37% 20.21% 3/92
Since Inception 13-Jul-18 20450.00 104.50% 28.73% 16.26% 11/111

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15288.15 27.4 % 54.56 %
2 Year 10-May-19 24000 39233.93 63.47 % 55.53 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 91.33% | F&O Holdings : 2.88%| Foreign Equity Holdings : 0.00%| Total : 94.21%
No of Stocks : 29 (Category Avg - 35.83) | Large Cap Investments : 42.94%| Mid Cap Investments : 30.84% | Small Cap Investments : 14.53% | Other : 5.88%

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 2644.1 10.37% -0.54% 12.05% (Feb 2021) 9.26% (Sep 2020) 40.40 L 0.00
Cipla Ltd. Pharmaceuticals 2282.2 8.95% -0.77% 12.21% (May 2020) 8.95% (Apr 2021) 25.07 L -1.34 L
Divis Laboratories Ltd. Pharmaceuticals 2246.3 8.81% 0.19% 8.81% (Apr 2021) 2.22% (Jun 2020) 5.53 L 26.09 k
Alkem Laboratories Ltd. Hospital 1801.2 7.07% 0.52% 7.8% (Jan 2021) 0.84% (May 2020) 6.53 L 1.30 L
Ipca Laboratories Ltd. Pharmaceuticals 1614.6 6.33% 0.13% 6.33% (Apr 2021) 1.28% (May 2020) 7.67 L 45.72 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1607.1 6.30% -0.08% 6.38% (Mar 2021) 1.47% (Jul 2020) 3.11 L -1.47 k
Lupin Ltd. Pharmaceuticals 1213.7 4.76% 0.18% 8.34% (May 2020) 3.22% (Feb 2021) 11.35 L 1.42 L
Torrent Pharmaceuticals Ltd. Pharmaceuticals 969.5 3.80% 0.90% 3.8% (Apr 2021) 2.49% (Oct 2020) 3.86 L 1.34 L
Sanofi India Ltd. Pharmaceuticals 967.6 3.80% -0.33% 4.18% (Feb 2021) 3.12% (Dec 2020) 1.28 L 12.26 k
Indoco Remedies Ltd. Pharmaceuticals 814.9 3.20% -0.03% 3.47% (Feb 2021) 2.46% (Jun 2020) 24.81 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.05) | Modified Duration 0.00 Years (Category Avg - 1.21)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.19% 0.04%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.19% 0.04%
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 9.40%
Margin Margin 0.39%
Net Receivables Net Receivables -4.19%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.91vs15.68
    Category Avg
  • Beta

    High volatility
    0.82vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.16vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.25vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.81vs-0.06
    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 318.39 22.05 44.93 83.62 179.99 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 14.53 13.68 29.25 62.59 149.11 21.55
ICICI Prudential Technology Fund - Direct Plan - Growth NA 2041.63 0.77 4.75 30.01 122.06 28.65
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 588.74 13.71 28.39 60.23 119.29 14.45
Quant Consumption Fund - Direct Plan - Growth NA 8.61 14.04 22.99 49.99 116.22 20.92
SBI Magnum COMMA Fund - Direct Plan - Growth NA 353.49 13.31 26.76 46.98 105.09 17.55
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1238.35 1.00 7.05 30.22 104.95 27.47
Tata Digital India Fund - Direct Plan - Growth NA 1283.93 0.19 5.06 30.21 102.29 25.79
Tata Resources & Energy Fund - Direct Plan - Growth NA 81.16 11.00 20.38 44.49 97.04 21.10
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 93.89 3.48 5.95 45.38 90.18 -4.47

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 121 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 2 40714.37 0.26 0.79 1.57 3.45 5.67
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30900.09 2.07 1.04 11.07 37.97 10.91
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28268.90 0.52 0.82 2.15 7.40 7.90
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26082.64 3.35 -1.18 18.61 57.11 11.18
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22192.54 0.69 1.65 2.55 9.41 9.48
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19705.74 0.53 1.50 2.19 8.49 9.05
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 17824.83 7.01 6.37 31.27 71.02 13.43
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16454.29 6.92 7.19 33.44 57.88 12.91
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14384.86 0.71 1.42 2.29 8.31 8.72
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 13632.80 0.34 1.03 1.85 5.08 6.96

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