Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 18.25 0.55%
    (as on 25th January, 2021)
Crisil Rank

Not Ranked

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

Fund has 92.41% investment in indian stocks of which 38.44% is in large cap stocks, 33.86% is in mid cap stocks, 16.32% in small cap stocks.Fund has 0.46% investment in Debt of which 0.46% 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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9994.50 -0.06% - -0.19% 47/108
1 Month 24-Dec-20 9989.10 -0.11% - 3.87% 104/107
3 Month 23-Oct-20 11148.40 11.48% - 20.40% 96/103
6 Month 24-Jul-20 12852.10 28.52% - 29.75% 59/101
YTD 01-Jan-21 9897.00 -1.03% - 2.20% 101/108
1 Year 24-Jan-20 16515.80 65.16% 64.71% 19.42% 4/99
2 Year 25-Jan-19 18378.70 83.79% 35.51% 16.05% 4/89
Since Inception 13-Jul-18 18250.00 82.50% 26.73% 14.53% 8/106

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 16258.66 35.49 % 71.19 %
2 Year 25-Jan-19 24000 38164.82 59.02 % 51.7 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 92.41% | F&O Holdings : 3.42%| Foreign Equity Holdings : 0.00%| Total : 95.83%
No of Stocks : 30 (Category Avg - 33.15) | Large Cap Investments : 38.44%| Mid Cap Investments : 33.86% | Small Cap Investments : 16.32% | Other : 7.21%

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 2393.2 11.08% 0.86% 11.08% (Dec 2020) 9.26% (Sep 2020) 40.40 L 0.00
Cipla Ltd. Pharmaceuticals 2165.6 10.03% 0.66% 12.21% (May 2020) 9.37% (Nov 2020) 26.41 L 1.00 L
Alkem Laboratories Ltd. Hospital 1525.4 7.06% -0.26% 7.32% (Nov 2020) 0.84% (May 2020) 5.21 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1304.9 6.04% 0.06% 6.04% (Dec 2020) 1.47% (Jul 2020) 2.51 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1148.2 5.32% -0.30% 5.62% (Nov 2020) 1.28% (May 2020) 5.25 L 0.00
Tata Chemicals Ltd. Chemicals - inorganic 1089.7 5.05% -0.53% 5.58% (Nov 2020) 0.64% (Mar 2020) 22.83 L -5.96 L
Divis Laboratories Ltd. Pharmaceuticals 1046.6 4.85% -0.01% 5.02% (Aug 2020) 2.22% (Jun 2020) 2.72 L 0.00
Lupin Ltd. Pharmaceuticals 965.7 4.47% -0.77% 8.34% (May 2020) 4.12% (Oct 2020) 9.89 L -2.00 L
Cadila Healthcare Ltd. Pharmaceuticals 787.6 3.65% -0.03% 6.58% (Mar 2020) 3.1% (Aug 2020) 16.52 L 0.00
Dr. Reddys Laboratories Ltd. : Futures Near Pharmaceuticals 738.3 3.42% 0.03% 4.55% (Jul 2020) 0% (Jan 2020) 1.41 L 1.41 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.10) | 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 0.46% 0.01%
NCD & Bonds 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.46% 0.01%
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 7.89%
Margin Margin 0.08%
Net Receivables Net Receivables -4.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    18.21vs14.61
    Category Avg
  • Beta

    High volatility
    0.89vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.17vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.7vs-1.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 1043.27 0.95 11.13 33.56 67.31 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1184.58 4.91 19.16 57.06 65.64 26.03
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1209.93 -0.73 8.68 27.17 64.97 0.00
Nippon India Pharma Fund - Direct Plan - Growth NA 4383.33 1.16 14.05 30.41 64.25 21.22
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1575.33 2.27 13.54 33.26 63.91 16.32
Franklin India Technology Fund - Direct - Growth NA 471.85 9.29 21.64 45.47 61.06 25.89
UTI Healthcare - Direct Plan - Growth NA 649.26 -0.80 9.80 29.53 60.61 16.80
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 419.33 0.69 12.61 31.91 59.79 20.47
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 861.20 6.21 19.48 50.58 56.12 24.90
Tata Digital India Fund - Direct Plan - Growth NA 812.53 7.18 19.36 51.39 55.85 26.71

More Funds from ICICI Prudential Mutual Fund

Out of 157 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 128 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 42176.95 0.25 0.76 1.62 4.22 6.07
ICICI Prudential Savings Fund - Direct Plan - Growth 3 29895.37 0.25 1.58 3.18 8.19 8.24
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28545.92 1.88 10.62 15.68 11.91 9.28
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 26541.23 4.19 20.45 27.11 15.28 7.90
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 23696.47 0.25 1.52 3.39 10.73 9.44
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 19716.29 0.18 1.19 2.81 10.06 9.11
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 17443.50 5.27 21.22 28.39 24.57 7.22
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 16688.48 3.39 22.66 23.19 10.63 6.35
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 15714.34 0.24 1.48 3.00 9.13 8.71
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 12059.33 0.38 2.08 4.29 9.77 8.91

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