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NAV as of ( Sep 09, 2022 )
₹ 20.09 -0.3 % 1-D Change
You get upto 1.04% extra returns
ET Money Rank
Not yet ranked
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||Not yet ranked|
|Expense ratio||1.21% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 2,465 Crs|
|Age||4 yrs 2 m Since Jun 25, 2018|
|Benchmark||S&P BSE Healthcare TRI|
SIP ₹ 100 &
Lumpsum ₹ 5000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 41.38%
Mid Cap 27.48%
Small Cap 24.01%
Other Cap 0.86%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Foreign - Equity 0.86%
Cash Margin 0.84%
Net Current Assets 0.31%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Mirae Asset Healthcare Fund||29.93%|
|DSP Healthcare Fund||29.58%|
|ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund||26.73%|
|Nippon India Pharma Fund||26.05%|
|SBI Healthcare Opportunities Fund||25.73%|
|UTI Healthcare Fund||24.25%|
Sign-up for free to compare fund with sectoral-pharma funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||-0.1%||0.53%||8 / 8|
|3 months||6.3%||7.78%||7 / 8|
|6 months||-0.05%||-1.62%||1 / 8|
|1 year||-10.31%||-9.71%||5 / 8|
|3 years||26.73%||25.82%||3 / 8|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
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.
Mr. kakkad is B.com., CA & CFA.
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
As on Jun 30, 2022
The ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund is a 4 yrs 2 m old fund and has delivered average annual returns of 18.54% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund for Sep 09, 2022 is 20.09 .
On ET Money, Investing in ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund is 1.21%. .
Redeeming your investments in ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund is ₹2,465 Crs.
The ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Sun Pharmaceutical Inds. Ltd.||15.13%|
|Dr. Reddy's Laboratories Ltd.||8.98%|
|Alkem Laboratories Ltd.||4.86%|
|Sanofi India Ltd.||4.27%|
|Aurobindo Pharma Ltd.||4.01%|
|Apollo Hospitals Enterprise Ltd.||3.39%|
|Torrent Pharmaceuticals Ltd.||3.38%|
|Aster DM Healthcare Ltd.||3.28%|
The ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|