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 - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 17.52 -1.24%
    (as on 22nd January, 2021)
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 92.41% 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.

This Scheme
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    S&P BSE Healthcare TRI
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Returns (NAV as on 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 9722.50 -2.77% - -1.25% 101/120
1 Month 22-Dec-20 10133.00 1.33% - 6.67% 115/119
3 Month 22-Oct-20 11046.70 10.47% - 21.42% 107/114
6 Month 22-Jul-20 12901.30 29.01% - 30.02% 61/113
YTD 01-Jan-21 9837.20 -1.63% - 2.65% 114/121
1 Year 22-Jan-20 16267.40 62.67% 62.46% 20.69% 4/111
2 Year 22-Jan-19 17697.00 76.97% 32.98% 14.47% 6/101
Since Inception 13-Jul-18 17520.00 75.20% 24.80% 12.87% 9/128

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 16132.06 34.43 % 68.89 %
2 Year 22-Jan-19 24000 37574.31 56.56 % 49.68 %
 

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
ICICI Prudential Technology Fund - Growth 3 1184.58 9.36 21.34 61.17 69.78 26.79
DSP Healthcare Fund - Regular Plan - Growth NA 1043.27 2.30 10.30 34.17 64.62 0.00
Mirae Asset Healthcare Fund - Growth NA 1209.93 0.53 7.14 28.19 61.99 0.00
Franklin India Technology Fund - Growth 1 471.85 9.96 22.10 44.97 61.08 25.45
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1575.33 3.54 11.31 32.47 60.77 14.34
Nippon India Pharma Fund - Growth NA 4383.33 2.21 11.43 29.00 60.01 19.88
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 861.20 10.39 21.61 54.68 59.56 25.60
UTI Healthcare - Growth NA 649.26 0.54 7.69 28.69 57.76 15.04
Tata Digital India Fund - Growth NA 812.53 11.52 21.00 54.09 57.41 26.20
Tata India Pharma & Heathcare Fund - Growth NA 419.33 1.64 10.68 31.43 56.28 17.94

More Funds from ICICI Prudential Mutual Fund

Out of 188 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 151 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 42176.95 0.24 0.73 1.56 4.12 5.99
ICICI Prudential Savings Fund - Growth 4 29895.37 0.31 1.57 3.13 8.16 8.12
ICICI Prudential Balanced Advantage Fund - Growth 2 28545.92 3.24 11.16 16.17 12.55 8.51
ICICI Prudential Bluechip Fund - Growth 3 26541.23 7.07 21.42 27.50 16.94 7.51
ICICI Prudential Short Term Fund - Growth 2 23696.47 0.23 1.43 3.03 10.05 8.60
ICICI Prudential Corporate Bond Fund - Growth 3 19716.29 0.22 1.25 2.68 9.86 8.79
ICICI Prudential Value Discovery Fund - Growth 4 17443.50 7.95 21.62 28.69 25.88 6.56
ICICI Prudential Equity & Debt Fund - Growth 1 16688.48 6.12 23.49 23.06 11.80 5.81
ICICI Prudential Banking & PSU Debt Fund - Growth 2 15714.34 0.27 1.51 2.85 8.79 8.26
ICICI Prudential Floating Interest Fund - Growth 1 12059.33 0.41 1.94 3.93 9.08 8.12

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