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ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

very highequitypharma & health care
37.42 0.31(0.84%) NAV as on 19 Nov 2024
-4.13 % 1 M
47.91 % 1 Y
23.16 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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  • 1Y
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  • 10Y
  • max

FUND OBJECTIVE

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 that the investment objectives of the scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.92

As on 31 Oct, 2024
Age :

6 yrs 4 m

Since 13 07 ,2018
Exit Load :

1%

AUM :

5,024.00 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.42

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Dharmesh Kakkad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 2.13 %
Equity 97.87 %

TOP HOLDINGS

Sun Pharmaceutical Industries...14.35 %
Dr. Reddy's Laboratories Ltd.9.03 %
Cipla Ltd.8.07 %
Lupin Ltd.4.59 %
Aurobindo Pharma Ltd.4.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs76.16
Hospital & Healthcare Services16.21
Business Support3.28
Chemicals1.32
Insurance0.89
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.5417.3519.6918.6430.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 1073.47 2213.63 2500.42 2594.59 3772.32
Scheme Returns(%)(Absolute)-6.3883.7912.51-5.3861.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/7519/7547/7563/7612/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.420.31(0.84%)NAV As on 19 Nov, 202413-Jul-2018Inception Date5,024.00AUM In Cr.47.91%1Y23.16%3Y30.01%5Y23.06%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity412.093.39(0.83%)NAV As on 19 Nov, 202414-Jul-1999Inception Date3,416.13AUM In Cr.43.61%1Y22.90%3Y28.60%5Y16.54%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.460.27(0.93%)NAV As on 19 Nov, 202428-Dec-2015Inception Date1,208.05AUM In Cr.39.29%1Y19.22%3Y26.39%5Y12.91%Since Inception
Nippon India Pharma Fund(G)Very HighEquity499.194.57(0.92%)NAV As on 19 Nov, 202405-Jun-2004Inception Date8,688.65AUM In Cr.35.69%1Y18.23%3Y27.37%5Y21.05%Since Inception
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