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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 13.75 0.81%
    (as on 10th July, 2020)
Crisil Rank

Not Ranked

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

Fund has 91% investment in indian stocks of which 39.21% is in large cap stocks, 30.39% is in mid cap stocks, 20.39% 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 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10140.10 1.40% - 0.89% 34/101
1 Month 10-Jun-20 10291.90 2.92% - 4.17% 75/101
3 Month 09-Apr-20 11515.90 15.16% - 15.14% 48/101
6 Month 10-Jan-20 12802.60 28.03% - -7.86% 2/99
YTD 01-Jan-20 12959.50 29.59% - -6.65% 2/99
1 Year 10-Jul-19 14189.90 41.90% 41.76% -0.91% 3/95
Since Inception 12-Jul-18 13750.00 37.50% 17.29% 8.18% 6/101

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 15425.35 28.54 % 56.84 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 123.53%  
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 : 91.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.00%
No of Stocks : 33 (Category Avg - 32.65) | Large Cap Investments : 39.21%| Mid Cap Investments : 30.39% | Small Cap Investments : 20.39% | Other : 1.02%

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 1782.4 12.21% 0.90% 12.21% (May 2020) 9.5% (Nov 2019) 27.50 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1507.6 10.33% 0.03% 10.43% (Mar 2020) 9.13% (Sep 2019) 31.79 L 0.00
Lupin Ltd. Pharmaceuticals 1217.5 8.34% 0.26% 8.34% (May 2020) 6.06% (Jan 2020) 14.00 L 11.88 k
Biocon Ltd. Pharmaceuticals 835.9 5.73% -0.74% 6.79% (Dec 2019) 4.97% (Jul 2019) 23.57 L -2.63 L
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 601.7 4.12% 0.69% 4.18% (Mar 2020) 2.78% (Oct 2019) 8.82 L 0.00
Cadila Healthcare Ltd. Pharmaceuticals 600.7 4.11% 0.18% 6.71% (Dec 2019) 3.94% (Apr 2020) 17.43 L 0.00
Sanofi India Ltd. Pharmaceuticals 582.1 3.99% -0.08% 4.83% (Aug 2019) 3.92% (Jan 2020) 75.28 k 274.00
NATCO Pharma Ltd. Pharmaceuticals 541.6 3.71% 0.96% 3.71% (May 2020) 1.83% (Jul 2019) 9.34 L 2.90 L
Divis Laboratories Ltd. Pharmaceuticals 474.4 3.25% -0.55% 5.02% (Feb 2020) 2.79% (Jun 2019) 1.98 L -0.35 L
Torrent Pharmaceuticals Ltd. Pharmaceuticals 449.1 3.08% -1.05% 5% (Mar 2020) 3.08% (May 2020) 1.90 L -0.62 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.44%
Net Receivables Net Receivables 0.79%
FD - HDFC Bank Ltd. FD 0.72%
Margin Margin 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 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 412.35 2.65 13.76 26.42 45.43 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 640.00 0.42 13.57 28.15 45.03 0.00
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1154.42 0.65 10.52 23.37 38.11 6.03
Nippon India Pharma Fund - Direct Plan - Growth NA 3092.66 -0.84 11.97 25.54 37.38 13.91
IDBI Healthcare Fund - Direct Plan - Growth NA 36.10 -0.22 9.17 23.85 37.27 0.00
UTI Healthcare - Direct Plan - Growth NA 480.89 0.13 11.37 24.13 37.18 8.78
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 240.98 -1.60 6.81 22.17 32.30 10.53
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 246.78 -0.54 7.16 17.86 28.61 0.00
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 646.93 -4.71 6.32 2.01 21.59 17.04
Franklin Asian Equity Fund - Direct - Growth NA 134.02 7.04 21.36 3.05 18.70 10.50

More Funds from ICICI Prudential Mutual Fund

Out of 180 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 15 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 152 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 57565.63 0.34 1.19 2.65 5.60 6.69
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 24582.47 4.58 13.95 -4.75 2.28 6.00
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 21765.71 5.08 16.40 -11.61 -5.54 3.40
ICICI Prudential Savings Fund - Direct Plan - Growth 3 18249.62 1.70 3.93 4.99 9.36 8.22
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17423.14 2.29 11.82 -10.61 -5.76 2.50
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 14735.97 3.79 18.69 -3.13 -1.95 1.59
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 13648.69 2.46 6.15 7.30 12.42 9.06
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 12706.66 2.33 6.07 7.22 12.09 8.98
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 12095.61 1.99 5.97 6.19 10.71 8.23
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 11212.84 0.20 1.04 2.64 5.66 6.47

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