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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 12.33 1.65%
    (as on 29th May, 2020)
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 39.54% is in large cap stocks, 30.84% is in mid cap stocks, 20.89% 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 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 9869.80 -1.30% - 4.57% 110/111
1 Month 28-Apr-20 9926.40 -0.74% - 1.00% 58/110
3 Month 28-Feb-20 11618.80 16.19% - -11.79% 6/111
6 Month 28-Nov-19 11629.90 16.30% - -14.53% 8/108
YTD 01-Jan-20 11697.20 16.97% - -14.87% 9/109
1 Year 28-May-19 12240.20 22.40% 22.33% -13.31% 9/102
Since Inception 13-Jul-18 12130.00 21.30% 10.84% 5.25% 31/120

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 14451.54 20.43 % 39.89 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 150.22%  
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 : 92.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.41%
No of Stocks : 33 (Category Avg - 32.64) | Large Cap Investments : 39.54%| Mid Cap Investments : 30.84% | Small Cap Investments : 20.89% | Other : 1.13%

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 1621.4 11.31% 0.08% 11.31% (Apr 2020) 9.5% (Nov 2019) 27.50 L -1.00 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1476.5 10.30% -0.14% 10.43% (Mar 2020) 9.13% (Sep 2019) 31.79 L 0.00
Lupin Ltd. Pharmaceuticals 1159.3 8.08% 1.00% 8.08% (Apr 2020) 6.05% (May 2019) 13.88 L 97.86 k
Biocon Ltd. Pharmaceuticals 927.2 6.47% -0.14% 6.79% (Dec 2019) 4.97% (Jul 2019) 26.20 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 592 4.13% -0.88% 5% (Mar 2020) 3.63% (Jun 2019) 2.52 L -0.20 L
Sanofi India Ltd. Pharmaceuticals 583.4 4.07% -0.30% 4.83% (Aug 2019) 3.92% (Jan 2020) 75.00 k 0.00
Cadila Healthcare Ltd. Pharmaceuticals 564.7 3.94% -2.64% 6.71% (Dec 2019) 3.94% (Apr 2020) 17.43 L -9.00 L
Divis Laboratories Ltd. Pharmaceuticals 544.7 3.80% -0.53% 5.02% (Feb 2020) 2.48% (May 2019) 2.33 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 492.1 3.43% -0.75% 4.18% (Mar 2020) 2.78% (Oct 2019) 8.82 L 0.00
Laurus Labs Ltd. Pharmaceuticals 481.4 3.36% 0.36% 4.52% (Jan 2020) 2.99% (Mar 2020) 9.39 L -0.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.97%
Net Receivables Net Receivables -1.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 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
Mirae Asset Healthcare Fund - Growth NA 526.28 1.91 19.72 25.27 35.12 0.00
DSP Healthcare Fund - Regular Plan - Growth NA 371.98 2.59 10.01 20.61 30.96 0.00
IDBI Healthcare Fund - Regular Plan - Growth NA 35.36 0.71 18.30 20.75 29.86 0.00
Nippon India Pharma Fund - Growth NA 2850.69 3.48 19.54 22.71 28.55 16.47
UTI Healthcare - Growth NA 459.25 2.56 19.23 20.96 27.62 9.85
Tata India Pharma & Heathcare Fund - Growth NA 219.68 1.69 12.62 19.05 27.38 10.33
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1103.06 0.60 12.78 18.67 26.10 6.80
ICICI Prudential US Bluechip Equity Fund - Growth NA 587.22 2.24 9.25 3.83 25.45 16.93
Nippon India US Equity Opportunities Fund - Growth NA 121.77 5.93 11.65 6.22 22.18 17.65
Nippon India Japan Equity Fund - Growth NA 33.99 9.09 6.55 -3.09 12.25 7.88

More Funds from ICICI Prudential Mutual Fund

Out of 211 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 22 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 175 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 45456.72 0.43 1.44 2.73 5.85 6.72
ICICI Prudential Balanced Advantage Fund - Growth 2 24834.19 2.14 -9.27 -11.53 -6.98 3.03
ICICI Prudential Bluechip Fund - Growth 3 21820.93 2.37 -12.67 -18.35 -16.54 0.31
ICICI Prudential Equity & Debt Fund - Growth 3 17696.29 3.49 -9.56 -14.72 -13.26 0.26
ICICI Prudential Savings Fund - Growth 3 17338.61 1.68 2.00 3.73 8.44 7.77
ICICI Prudential Value Discovery Fund - Growth 3 13595.49 6.86 -3.05 -11.14 -13.36 -1.45
ICICI Prudential Short Term Fund - Growth 3 13140.30 2.18 2.47 4.76 10.05 7.73
ICICI Prudential Corporate Bond Fund - Growth 3 11860.11 2.14 2.94 5.03 10.36 8.15
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 11738.43 0.24 0.76 1.93 4.59 0.00
ICICI Prudential Multi-Asset Fund - Growth 3 10155.64 4.15 -5.97 -12.03 -10.41 1.31

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