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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 18.77 -0.64%
    (as on 13th April, 2021)
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Crisil Rank

Not Ranked

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

Fund has 93.78% investment in indian stocks of which 43.93% is in large cap stocks, 30.92% is in mid cap stocks, 15.65% in small cap stocks.Fund has 0.23% investment in Debt of which 0.23% 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 13th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Apr-21 10223.30 2.23% - -0.68% 7/111
1 Month 12-Mar-21 10381.60 3.82% - -1.80% 15/110
3 Month 13-Jan-21 10000.00 - - 3.48% 64/109
6 Month 13-Oct-20 11226.10 12.26% - 29.76% 95/102
YTD 01-Jan-21 10179.00 1.79% - 8.51% 91/109
1 Year 13-Apr-20 15589.70 55.90% 55.90% 63.44% 59/101
2 Year 12-Apr-19 18030.70 80.31% 34.17% 15.74% 6/92
Since Inception 13-Jul-18 18770.00 87.70% 25.69% 15.02% 10/111

SIP Returns (NAV as on 13th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Apr-20 12000 14615.92 21.8 % 42.8 %
2 Year 12-Apr-19 24000 36797.43 53.32 % 47.22 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 93.78% | F&O Holdings : 2.90%| Foreign Equity Holdings : 0.00%| Total : 96.68%
No of Stocks : 31 (Category Avg - 35.49) | Large Cap Investments : 43.93%| Mid Cap Investments : 30.92% | Small Cap Investments : 15.65% | Other : 6.19%

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 2415.3 10.91% -1.14% 12.05% (Feb 2021) 9.26% (Sep 2020) 40.40 L 0.00
Cipla Ltd. Pharmaceuticals 2152.8 9.73% -0.70% 12.21% (May 2020) 9.37% (Nov 2020) 26.41 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 1908.7 8.62% 0.91% 8.62% (Mar 2021) 2.22% (Jun 2020) 5.27 L 69.45 k
Alkem Laboratories Ltd. Hospital 1448.2 6.54% -0.58% 7.8% (Jan 2021) 0.84% (May 2020) 5.23 L 1.55 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1412.3 6.38% 1.15% 6.38% (Mar 2021) 1.47% (Jul 2020) 3.13 L 77.15 k
Ipca Laboratories Ltd. Pharmaceuticals 1373 6.20% -0.06% 6.26% (Feb 2021) 1.28% (May 2020) 7.21 L 46.45 k
Lupin Ltd. Pharmaceuticals 1013.3 4.58% 1.36% 8.34% (May 2020) 3.22% (Feb 2021) 9.93 L 3.63 L
Sanofi India Ltd. Pharmaceuticals 913.7 4.13% -0.06% 4.18% (Feb 2021) 3.12% (Dec 2020) 1.16 L 15.00 k
Fortis Healthcare Ltd. Hospital 718.9 3.25% 0.38% 3.25% (Mar 2021) 0.76% (Aug 2020) 36.10 L 0.00
Indoco Remedies Ltd. Pharmaceuticals 713.4 3.22% -0.25% 3.47% (Feb 2021) 2.46% (Jun 2020) 24.81 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.03) | 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 0.23% 0.00%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.23% 0.00%
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 8.47%
Margin Margin 0.17%
Net Receivables Net Receivables -5.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    18.02vs15.5
    Category Avg
  • Beta

    High volatility
    0.85vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.02vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.24vs-0.29
    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 214.17 8.44 15.53 67.46 147.57 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1817.80 1.15 3.82 27.65 138.07 28.84
Quant Infrastructure Fund - Direct Plan - Growth NA 10.25 6.78 14.06 54.97 129.97 15.95
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1148.41 1.37 5.55 30.79 118.61 28.21
Tata Digital India Fund - Direct Plan - Growth NA 1160.97 1.61 3.15 25.60 117.74 29.39
Franklin India Technology Fund - Direct - Growth NA 528.68 3.17 2.85 24.72 100.91 26.83
Quant Consumption Fund - Direct Plan - Growth NA 7.28 3.90 7.99 36.13 95.46 15.76
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 513.81 5.45 13.43 60.19 94.48 9.80
Kotak Pioneer Fund - Direct Plan - Growth NA 914.24 -0.94 8.02 32.77 94.19 0.00
SBI Technology Opportunities Fund - Direct Plan - Growth NA 595.29 3.81 5.08 25.48 94.05 26.28

More Funds from ICICI Prudential Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 125 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 37776.99 0.30 0.81 1.60 3.65 5.77
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30280.66 -1.38 1.25 13.95 39.91 10.21
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 -4.32 -0.95 24.59 57.73 10.49
ICICI Prudential Savings Fund - Direct Plan - Growth 5 23971.42 0.38 0.39 2.18 7.88 7.74
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 22157.92 0.95 0.73 2.70 10.81 9.09
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 19145.81 1.00 0.72 2.42 10.13 8.71
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17798.55 -1.94 2.17 29.03 66.47 11.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 16395.14 -2.88 3.88 34.87 50.28 10.59
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 14452.34 0.79 0.50 2.40 9.93 8.26
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13124.87 0.40 0.25 2.55 9.27 8.31

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