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

As on Apr-16-2024 change fund
30.44  up0.18 (0.59%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.9511.7911.1611.48
2022-2023-8.796.630.10-2.76
2021-202217.814.01-1.46-6.01
2020-202137.1122.3210.75-2.09
2019-2020-4.93-2.399.88-7.74
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...15.24 
Dr. Reddy's Laboratories Ltd.7.19 
Divi's Laboratories Ltd.6.68 
Aurobindo Pharma Ltd.6.56 
Apollo Hospitals Enterprise Ltd.6.45 
Lupin Ltd.5.93 
Cipla Ltd.5.31 
Mankind Pharma Ltd.3.38 
Alkem Laboratories Ltd.2.49 
Fortis Healthcare Ltd.2.48 

Category

Sector Funds

Launch Date

13-Jul-18

ISIN Code

INF109KC1GE9

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

3,772.32

portfolio price to book value

6.22

investing style?

Large Growth

fund manager?

Dharmesh Kakkad

inception date (regular plan)

13-Jul-18

expense ratio (regular plan) %

1.96

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs71.58
Hospital & Healthcare Services16.91
Insurance4.38
Chemicals3.28
Business Support1.78
Household & Personal Products0.78

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,772.3258.6218.0024.15NA21.30
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,626.3453.8318.3822.9815.6916.11
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,352.3250.2916.6425.35NA24.32
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015878.7050.3716.3921.93NA11.52
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20047,125.2849.1616.0822.3416.9220.69
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,235.1547.6815.3423.45NA21.44
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019699.5554.3114.62NANA22.14
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005947.2647.0814.0020.5413.6317.94
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201961.6943.0611.1218.52NA18.27
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021160.3944.61NANANA12.77
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024108.61NANANANA-0.53
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-2023800.65NANANANA23.28
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023284.18NANANANA11.93
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023264.51NANANANA35.68
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
30.97
52 Week Low
19.26
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.82 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.8959
Semi Standard Deviation [%]
0.3632
Beta [%]
0.4626
Sharp Ratio [%]
1.3397
R-Square [%]
0.4306
Expense Ratio [%]
1.9600
AVG Ratio [%]
0.0809
Other Ratios
Jenson Ratio [%]
0.1459
Treynor Ratio [%]
0.3854
Turnover Ratio [%]
82.0000
FAMA Ratio [%]
0.1374
SORTINO Ratio [%]
0.1925
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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