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Fund Overview

ICICI Pru P.H.D Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

40.07

Inception Date

13-07-2018

Category

Equity - Pharma
Investment Objectives

To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru P.H.D Fund (G) 13.42 0.05 20.98 30.30 24.91 NA 22.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.21 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 5,508
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.07
Benchmark BSE Healthcare TRI
Fund Manager Dharmesh Kakkad
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 4156644 697.32
Dr Reddy's Labs Equity 4250104 531.77
Divi's Lab. Equity 752472 497.53
Cipla Equity 2948259 432.13
Aurobindo Pharma Equity 3040471 348.99
Alkem Lab Equity 445422 227.10
Zydus Lifesci. Equity 2375809 220.95
Lupin Equity 1120591 219.38
Gland Pharma Equity 1369402 217.54
Syngene Intl. Equity 2097344 135.60
Pfizer Equity 222453 124.87
Alembic Pharma Equity 1074403 109.38
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru P.H.D Fund 5,507.52 20.98 30.30 24.91 22.00 13-Jul-2018 1.2634 4.52
HDFC Pharma and Healthcare Fund 1,704.87 27.12 NA NA 35.90 04-Oct-2023 1.546 5.09
WhiteOak Capital Pharma and Healthcare Fund 331.66 26.32 NA NA 24.95 06-Feb-2024 0.8146 5.33
UTI-Healthcare Fund 1,062.19 21.20 27.38 22.53 13.81 28-Jun-1999 1.0743 4.56
SBI Healthcare Opportunities Fund 3,689.28 20.59 29.70 24.66 15.66 31-Dec-2004 1.3386 4.04
Mirae Asset Healthcare Fund 2,690.55 16.62 24.29 22.48 21.36 02-Jul-2018 0.8747 4.76
DSP Healthcare Fund 2,961.36 16.59 26.74 23.51 23.21 30-Nov-2018 1.0633 4.37
LIC MF Healthcare Fund 84.19 16.00 21.69 17.66 18.41 28-Feb-2019 0.7977 4.55
Kotak Healthcare Fund 434.55 15.68 NA NA 21.86 11-Dec-2023 0.6714 5.22
ITI Pharma and Healthcare Fund 220.85 15.38 24.28 NA 15.04 08-Nov-2021 0.9504 4.51
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