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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 15.49 0.72%
    (as on 06th August, 2020)
Crisil Rank

Not Ranked

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

Fund has 87.3% investment in indian stocks of which 35.2% is in large cap stocks, 29.17% is in mid cap stocks, 21.89% 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 05th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-20 10710.30 7.10% - 1.01% 5/100
1 Month 03-Jul-20 11342.20 13.42% - 4.35% 12/101
3 Month 05-May-20 12504.10 25.04% - 18.15% 12/101
6 Month 05-Feb-20 13931.20 39.31% - -5.84% 2/100
YTD 01-Jan-20 14495.80 44.96% - -2.88% 3/99
1 Year 05-Aug-19 15987.50 59.88% 59.67% 7.83% 3/96
2 Year 03-Aug-18 14932.00 49.32% 22.10% -1.09% 2/81
Since Inception 12-Jul-18 15380.00 53.80% 23.14% 9.31% 5/101

SIP Returns (NAV as on 05th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-19 12000 16950.26 41.25 % 83.93 %
2 Year 03-Aug-18 24000 35234.13 46.81 % 41.75 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 21.00%  |   Category average turnover ratio is 111.77%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 87.30% | F&O Holdings : 3.21%| Foreign Equity Holdings : 0.00%| Total : 90.51%
No of Stocks : 33 (Category Avg - 32.87) | Large Cap Investments : 35.2%| Mid Cap Investments : 29.17% | Small Cap Investments : 21.89% | Other : 4.24%

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 1643.8 10.79% -1.41% 12.21% (May 2020) 9.5% (Nov 2019) 25.67 L -1.83 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1503.5 9.87% -0.45% 10.43% (Mar 2020) 9.13% (Sep 2019) 31.79 L 0.00
Lupin Ltd. Pharmaceuticals 1118.1 7.34% -1.00% 8.34% (May 2020) 6.06% (Jan 2020) 12.26 L -1.73 L
Biocon Ltd. Pharmaceuticals 668.7 4.39% -1.33% 6.79% (Dec 2019) 4.39% (Jun 2020) 17.14 L -6.42 L
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 624 4.10% -0.02% 4.18% (Mar 2020) 2.78% (Oct 2019) 8.82 L 0.00
Sanofi India Ltd. Pharmaceuticals 593 3.89% -0.09% 4.83% (Aug 2019) 3.89% (Jun 2020) 75.28 k 0.00
NATCO Pharma Ltd. Pharmaceuticals 589.6 3.87% 0.16% 3.87% (Jun 2020) 1.83% (Jul 2019) 9.34 L 0.00
Cadila Healthcare Ltd. Pharmaceuticals 544.9 3.58% -0.54% 6.71% (Dec 2019) 3.58% (Jun 2020) 15.43 L -2.00 L
Dr. Reddys Laboratories Ltd. : Futures Near Pharmaceuticals 488.6 3.21% 0.00% 3.21% (Jun 2020) 0% (Jul 2019) 1.25 L 1.25 L
Torrent Pharmaceuticals Ltd. Pharmaceuticals 450.9 2.96% -0.12% 5% (Mar 2020) 2.96% (Jun 2020) 1.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.31%
FD - HDFC Bank Ltd. FD 0.69%
FD - HDFC Bank Ltd. FD 0.34%
Margin Margin 0.14%
Net Receivables Net Receivables -3.98%

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 474.81 17.06 28.67 36.34 68.19 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 640.00 15.43 23.55 41.86 67.16 0.00
UTI Healthcare - Direct Plan - Growth NA 480.89 16.69 23.87 38.96 58.66 14.36
Nippon India Pharma Fund - Direct Plan - Growth NA 3092.66 14.50 20.47 36.56 58.63 20.12
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1154.42 16.50 21.76 34.19 58.52 11.41
IDBI Healthcare Fund - Direct Plan - Growth NA 36.10 14.54 18.47 36.08 55.87 0.00
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 240.98 14.12 18.71 32.18 48.88 15.85
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 263.91 14.68 18.68 28.61 44.51 0.00
Franklin India Technology Fund - Direct - Growth NA 259.60 13.34 30.45 13.18 30.84 19.48
Tata Resources & Energy Fund - Direct Plan - Growth NA 32.79 7.17 24.28 6.06 27.62 5.65

More Funds from ICICI Prudential Mutual Fund

Out of 175 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 147 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 57334.70 0.29 1.06 2.52 5.36 6.61
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 25408.54 3.55 15.93 -2.87 7.29 6.16
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 22880.65 4.02 19.34 -8.13 2.34 3.10
ICICI Prudential Savings Fund - Direct Plan - Growth 3 18689.20 0.78 3.61 4.82 9.05 8.09
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17614.65 1.70 12.47 -8.24 -0.28 2.37
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15799.11 1.11 4.67 6.86 11.67 8.79
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 15234.37 1.24 4.88 6.88 12.02 8.84
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 14735.97 6.28 22.89 1.91 7.75 2.54
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 12095.61 1.16 4.40 5.80 10.43 8.02
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 11212.84 0.08 0.72 2.28 5.35 6.35

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