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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 16.42 1.11%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 88.05% investment in indian stocks of which 34.61% is in large cap stocks, 32.63% is in mid cap stocks, 16.55% in small cap stocks.Fund has 0.92% investment in Debt of which 0.91% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10301.10 3.01% - 1.91% 11/116
1 Month 27-Oct-20 10307.60 3.08% - 9.95% 108/115
3 Month 27-Aug-20 10600.40 6.00% - 9.74% 81/113
6 Month 27-May-20 13525.50 35.26% - 36.05% 55/113
YTD 01-Jan-20 15834.10 58.34% - 11.89% 3/111
1 Year 27-Nov-19 15788.50 57.88% 57.69% 12.58% 3/110
2 Year 27-Nov-18 16502.50 65.03% 28.42% 9.35% 2/97
Since Inception 13-Jul-18 16420.00 64.20% 23.19% 11.17% 9/124

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 16243.04 35.36 % 70.76 %
2 Year 27-Nov-18 24000 36370.29 51.54 % 45.61 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 88.05% | F&O Holdings : 3.53%| Foreign Equity Holdings : 0.00%| Total : 91.58%
No of Stocks : 31 (Category Avg - 33.31) | Large Cap Investments : 34.61%| Mid Cap Investments : 32.63% | Small Cap Investments : 16.55% | Other : 7.75%

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 1872 9.54% -0.07% 12.21% (May 2020) 9.5% (Nov 2019) 24.81 L 13.70 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1835.2 9.35% 0.09% 10.43% (Mar 2020) 9.26% (Sep 2020) 39.40 L 2.61 L
Alkem Laboratories Ltd. Hospital 1345.2 6.86% 1.43% 6.86% (Oct 2020) 0.84% (May 2020) 5.11 L 1.22 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 981.1 5.00% -0.24% 5.24% (Sep 2020) 1.47% (Jul 2020) 2.01 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 934.5 4.76% 0.20% 5.02% (Aug 2020) 2.22% (Jun 2020) 2.97 L 0.00
Tata Chemicals Ltd. Chemicals - inorganic 928.1 4.73% 0.39% 4.73% (Oct 2020) 0.64% (Mar 2020) 28.79 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 880.4 4.49% 0.44% 4.49% (Oct 2020) 1.28% (May 2020) 3.81 L 9.45 k
Lupin Ltd. Pharmaceuticals 809 4.12% -0.39% 8.34% (May 2020) 4.12% (Oct 2020) 8.90 L 0.00
Dr. Reddys Laboratories Ltd. : Futures Near Pharmaceuticals 692.6 3.53% -0.18% 4.55% (Jul 2020) 0% (Nov 2019) 1.41 L 1.41 L
Cadila Healthcare Ltd. Pharmaceuticals 690 3.52% 0.23% 6.71% (Dec 2019) 3.1% (Aug 2020) 16.52 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.13) | 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 0.91% 0.03%
NCD & Bonds 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.91% 0.03%
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 11.64%
Margin Margin 0.08%
Net Receivables Net Receivables -4.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 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 - Regular Plan - Growth NA 890.49 3.06 7.42 43.50 67.13 0.00
Mirae Asset Healthcare Fund - Growth NA 1036.48 2.23 6.36 32.42 61.83 0.00
UTI Healthcare - Growth NA 586.13 3.31 6.42 32.60 56.84 15.47
Nippon India Pharma Fund - Growth NA 3899.68 4.88 6.97 31.07 55.82 20.18
ICICI Prudential Technology Fund - Growth 3 832.35 4.55 19.42 70.62 55.69 25.00
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1445.32 3.82 7.14 33.06 54.56 13.15
Tata India Pharma & Heathcare Fund - Growth NA 353.97 3.45 7.55 30.11 49.87 17.55
IDBI Healthcare Fund - Regular Plan - Growth NA 60.33 2.46 4.55 26.11 49.27 0.00
Franklin India Technology Fund - Growth 1 388.33 4.56 15.55 48.30 47.46 22.65
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 683.71 2.79 15.06 57.85 44.93 23.61

More Funds from ICICI Prudential Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 20 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 150 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.28 0.81 1.70 4.49 6.19
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 5.73 6.41 25.09 8.27 7.35
ICICI Prudential Savings Fund - Growth 4 23676.84 0.73 2.03 4.44 8.39 8.09
ICICI Prudential Bluechip Fund - Growth 3 23486.07 9.40 9.82 33.82 5.89 5.06
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.75 2.89 5.47 10.59 8.48
ICICI Prudential Corporate Bond Fund - Growth 3 18906.10 0.61 2.74 5.17 10.51 8.74
ICICI Prudential Equity & Debt Fund - Growth 1 15479.31 10.96 4.94 21.72 1.76 2.83
ICICI Prudential Value Discovery Fund - Growth 4 15421.99 8.79 7.32 30.90 13.67 3.94
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13802.01 0.73 2.85 4.62 9.54 8.11
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.33 1.07 2.51 6.39 7.35

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