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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option

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NAV
₹ 16.84 ₹ 0.26 (1.54 %)
as on 29-09-2023
Asset Size (AUM)
3,174.41 Cr
Launch Date
Jul 09, 2018
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 09, 2018
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18.15

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.01%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Dharmesh Kakkad, Sharmila D?mello
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 03-10-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 27.13 6.35 14.23 17.71 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 28.28 9.44 16.46 17.55 14.84
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 28.13 7.22 15.2 18.48 0.0
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 26.56 6.36 14.75 0.0 0.0
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 23.15 6.47 15.69 17.35 16.9
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 22.13 3.62 11.65 0.0 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 21.99 3.9 12.44 15.85 12.97
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 20.05 5.98 13.92 17.24 0.0
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 17.56 4.36 13.91 19.55 0.0
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 17.29 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings