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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 9.58 -0.52%
    (as on 14th June, 2019)
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 92.72% investment in indian stocks of which 47.28% is in large cap stocks, 24.42% is in mid cap stocks, 21.01% 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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9886.48 -1.14% - -0.44% 86/99
1 Month 14-May-19 9866.12 -1.34% - 4.53% 93/99
3 Month 14-Mar-19 9541.83 -4.58% - 1.94% 91/97
6 Month 14-Dec-18 9735.77 -2.64% - 5.57% 85/95
YTD 01-Apr-19 9401.37 -5.99% - 0.07% 92/98
1 Year - - - - 1.24% -/-
Since Inception 13-Jul-18 9580.00 -4.20% -4.55% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

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 31st May,2019)

Equity Holding : 92.72% | F&O Holdings : -6.43%| Foreign Equity Holdings : 0.00%| Total : 86.29%
No of Stocks : 33 (Category Avg - 32.94) | Large Cap Investments : 47.28%| Mid Cap Investments : 24.42% | Small Cap Investments : 21.01% | Other : -6.42%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1406 9.80% 0.21% 9.02% (Nov 2018) 0% (Jun 2018) 34.31 L 2.81 L
Cipla Ltd. Pharmaceuticals 1381.4 9.63% -0.84% 7.98% (Jul 2018) 0% (Jun 2018) 24.72 L -3.13 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1017.8 7.10% -0.32% 6.77% (Dec 2018) 0% (Jun 2018) 3.80 L 0.00
Lupin Ltd. Pharmaceuticals 867.4 6.05% -0.41% 3.68% (Jan 2019) 0% (Jun 2018) 11.63 L 50.00 k
Cadila Healthcare Ltd. Pharmaceuticals 817.1 5.70% -1.44% 4.92% (Jul 2018) 0% (Jun 2018) 32.95 L 0.00
Biocon Ltd. Pharmaceuticals 779.3 5.43% 0.15% 5.29% (Apr 2019) 0% (Jun 2018) 14.38 L 1.00 L
SBI Life Insurance Co Ltd. Insurance 757.1 5.28% 0.42% 3.39% (Sep 2018) 0% (Jun 2018) 10.90 L -0.50 L
Ipca Laboratories Ltd. Pharmaceuticals 645.7 4.50% 0.14% 0.44% (Jul 2018) 0% (Jun 2018) 6.88 L 0.00
Sanofi India Ltd. Pharmaceuticals 573.9 4.00% 1.01% 2.99% (Apr 2019) 0% (Jun 2018) 1.05 L 25.00 k
Laurus Labs Ltd. Pharmaceuticals 542.5 3.78% -0.05% 2.1% (Aug 2018) 0% (Jun 2018) 15.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.22%
FD - HDFC Bank Ltd. FD 3.48%
TREPS TREPS 2.77%
Call Call 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    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
Sahara Banking and Financial Services Fund - Growth NA 5.00 7.49 8.77 16.64 18.56 20.52
SBI Banking & Financial Services Fund - Growth NA 892.40 4.94 6.90 13.26 14.48 21.43
Taurus Banking and Financial Services Fund - Growth NA 6.71 7.78 7.82 14.61 13.63 17.59
ICICI Prudential Banking and Financial Services Fund - Growth NA 3298.81 7.04 7.21 14.37 12.88 20.77
Baroda Banking and Financial Services Fund - Plan A - Growth NA 44.48 7.95 8.93 15.99 12.42 16.37
Reliance US Equity Opportunities Fund - Growth NA 41.82 2.09 3.50 8.61 11.11 15.94
Tata Banking And Financial Services Fund - Growth NA 309.73 8.79 9.99 18.09 10.59 20.51
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 177.72 8.46 10.17 15.99 10.18 15.80
Invesco India Financial Services Fund - Regular Plan - Growth NA 151.24 7.99 7.31 14.13 9.97 19.58
SBI Technology Opportunities Fund - Regular Plan - Growth NA 150.55 3.46 3.86 6.63 9.58 13.07

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 68726.96 0.61 1.85 3.64 7.49 7.09
ICICI Prudential Balanced Advantage Fund - Growth 2 29104.88 2.94 3.03 5.57 7.11 10.28
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 3.64 3.41 7.35 7.32 13.10
ICICI Prudential Bluechip Fund - Growth 4 22182.14 5.28 3.76 7.06 6.48 13.75
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 5.32 3.94 7.46 7.41 14.81
ICICI Prudential Savings Fund - Growth 4 20322.87 0.90 2.17 4.38 8.47 7.79
ICICI Prudential Value Discovery Fund - Growth 2 16362.97 3.71 1.77 4.10 -0.08 7.99
ICICI Prudential Multi-Asset Fund - Growth 3 11325.89 3.39 2.58 6.02 5.69 13.41
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11325.89 3.45 2.78 6.49 6.65 14.50
ICICI Prudential Credit Risk Fund - Growth 2 10941.85 0.97 2.18 4.17 7.99 7.84

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