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Fund Overview

ICICI Pru P.H.D Fund (G)

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

Nav (₹)

34.05

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) 12.75 20.62 50.07 17.29 28.74 NA 22.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.50 Lakh

10,000 investment Grown to 1.51 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 4,125
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 4000485 608.41
Dr Reddy's Labs Equity 501696 321.20
Cipla Equity 1995086 295.43
Aurobindo Pharma Equity 2225368 268.74
Lupin Equity 1529760 248.03
Apollo Hospitals Equity 317926 196.66
Divi's Lab. Equity 411413 189.10
Gland Pharma Equity 821845 149.97
Alkem Lab Equity 282802 141.16
Health.Global Equity 3017130 114.65
Mankind Pharma Equity 536494 114.23
HDFC Life Insur. Equity 1863029 110.86
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 4,125.26 50.07 17.29 28.74 22.52 13-Jul-2018 0.5799 4.06
Quant Healthcare Fund 302.47 56.28 NA NA 55.27 17-Jul-2023 1.8273 5.06
UTI-Healthcare Fund 985.80 45.90 13.54 26.00 13.67 28-Jun-1999 0.3183 4.16
Tata India Pharma & Healthcare Fund 948.99 45.49 15.72 25.71 12.58 28-Dec-2015 0.5806 4.13
Aditya Birla SL Pharma & Healthcare Fund 713.42 44.58 13.98 23.30 23.13 11-Jul-2019 0.3869 4.33
Mirae Asset Healthcare Fund - Regular 2,312.48 43.01 14.18 28.38 22.72 02-Jul-2018 0.365 4.24
DSP Healthcare Fund 2,479.25 42.39 16.49 29.16 25.13 30-Nov-2018 0.5097 4.28
LIC MF Healthcare Fund 62.03 41.35 9.79 21.60 19.31 28-Feb-2019 0.1201 4.14
Nippon India Pharma Fund 7,404.21 41.13 14.18 27.13 21.02 05-Jun-2004 0.4268 4.17
ITI Pharma and Healthcare Fund 166.33 40.49 NA NA 15.70 08-Nov-2021 0.5532 4.31
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