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

  • Regular
  • Direct
Category : Sector - Pharma & Healthcare
  • NAV
    : ₹ 9.64 0.73%
    (as on 18th October, 2019)
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 94.52% investment in indian stocks of which 39.68% is in large cap stocks, 33.07% is in mid cap stocks, 21.48% in small cap stocks.

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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10235.30 2.35% - 0.30% 43/103
1 Month 18-Sep-19 9958.40 -0.42% - -4.03% 9/101
3 Month 18-Jul-19 9845.70 -1.54% - -2.87% 58/99
6 Month 18-Apr-19 9318.40 -6.82% - 0.71% 69/96
YTD 01-Jan-19 9666.70 -3.33% - -5.69% 41/98
1 Year 17-Oct-18 9354.80 -6.45% -6.45% -6.65% 39/88
Since Inception 13-Jul-18 9570.00 -4.30% -3.42% 7.79% 96/103

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11697.31 -2.52 % -4.65 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.52%
No of Stocks : 30 (Category Avg - 30.00) | Large Cap Investments : 39.68%| Mid Cap Investments : 33.07% | Small Cap Investments : 21.48% | Other : 0.29%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cipla Ltd. Pharmaceuticals 1232.6 9.63% -0.05% 10.47% (Apr 2019) 9.02% (Dec 2018) 28.97 L 1.70 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1168.4 9.13% -1.02% 10.28% (Jul 2019) 9.02% (Nov 2018) 30.00 L 0.00
Lupin Ltd. Pharmaceuticals 832.6 6.50% 0.03% 7.81% (Oct 2018) 3.68% (Jan 2019) 11.63 L 0.00
Cadila Healthcare Ltd. Pharmaceuticals 792 6.19% 0.61% 8.01% (Nov 2018) 5.53% (Jul 2019) 33.95 L 1.00 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 756.6 5.91% -1.39% 9.37% (Oct 2018) 5.91% (Sep 2019) 2.80 L -1.00 L
Biocon Ltd. Pharmaceuticals 663.5 5.18% -0.08% 7.4% (Oct 2018) 4.97% (Jul 2019) 29.76 L 0.00
Sanofi India Ltd. Pharmaceuticals 615.4 4.81% -0.02% 4.83% (Aug 2019) 2.99% (Apr 2019) 1.05 L 0.00
SBI Life Insurance Co Ltd. Insurance 592.5 4.63% -0.10% 6.04% (Jul 2019) 3.67% (Oct 2018) 7.00 L -0.50 L
Laurus Labs Ltd. Pharmaceuticals 563.2 4.40% 0.68% 4.4% (Sep 2019) 2.29% (Oct 2018) 15.05 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 545.9 4.26% 0.06% 4.51% (Mar 2019) 3.63% (Jun 2019) 3.27 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.93%
FD - RBL Bank Ltd. FD 1.17%
Call Call 0.07%
Net Receivables Net Receivables -0.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    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
No Data Found

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 20 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 183 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 4 57906.68 0.47 1.48 3.25 7.08 6.97
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 2.00 3.60 3.90 12.40 8.02
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 1.22 -0.49 -0.68 7.72 7.46
ICICI Prudential Bluechip Fund - Growth 3 23018.64 2.19 2.38 1.00 10.12 9.36
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 2.24 2.53 1.31 10.91 10.33
ICICI Prudential Savings Fund - Growth 4 19022.38 0.87 2.12 4.61 9.12 7.72
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 -0.86 -3.34 -5.56 -2.06 2.76
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.47 1.36 3.08 6.09 6.03
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 0.22 -0.79 -0.28 5.85 8.09
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 0.27 -0.63 0.05 6.69 9.10

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