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Fund Overview

ICICI Pru P.H.D Fund (G)

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

Nav (₹)

36.11

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) -10.60 -7.53 17.81 22.34 30.74 NA 21.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 4,611
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 3824250 609.30
Cipla Equity 3128454 440.33
Dr Reddy's Labs Equity 3692525 412.27
Divi's Lab. Equity 570624 312.72
Aurobindo Pharma Equity 2244911 237.58
Lupin Equity 1145591 218.20
Alkem Lab Equity 445422 206.95
Gland Pharma Equity 1045125 162.29
Zydus Lifesci. Equity 1718945 150.68
Mankind Pharma Equity 573162 131.29
Apollo Hospitals Equity 209454 126.77
SBI Life Insuran Equity 672336 96.18
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 4,611.47 17.81 22.34 30.74 21.03 13-Jul-2018 0.9616 4.69
HDFC Pharma and Healthcare Fund 1,468.68 26.92 NA NA 35.40 04-Oct-2023 1.6111 5.35
WhiteOak Capital Pharma and Healthcare Fund 271.36 25.11 NA NA 22.14 06-Feb-2024 0.8322 5.74
UTI-Healthcare Fund 1,057.17 17.83 19.06 27.38 13.57 28-Jun-1999 0.7908 4.82
SBI Healthcare Opportunities Fund 3,312.89 16.85 22.24 29.14 15.43 31-Dec-2004 1.0575 4.31
LIC MF Healthcare Fund 76.74 16.43 15.78 22.96 18.36 28-Feb-2019 0.628 4.76
Mirae Asset Healthcare Fund 2,441.13 14.48 17.21 27.98 20.87 02-Jul-2018 0.6843 4.94
ITI Pharma and Healthcare Fund 200.83 12.97 17.57 NA 13.73 08-Nov-2021 0.7239 4.73
Tata India Pharma & Healthcare Fund 1,103.99 12.65 18.45 26.44 11.96 28-Dec-2015 0.7367 4.86
DSP Healthcare Fund 2,950.74 11.27 18.72 27.97 22.76 30-Nov-2018 0.8223 4.60
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