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

As on Jun-24-2025 change fund
38.73  up0.10 (0.26%)
BUY

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 year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)36.2030.2018.6419.6917.35
Net Assets(Rs Crores) (as on 31-Mar) 4914.64 3772.32 2594.59 2500.42 2213.63
Scheme Returns(%)(Absolute)18.2261.15-5.3812.5183.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/10212/9063/7647/7519/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.6621.112.87-9.79
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
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...12.66 
Dr. Reddy's Laboratories Ltd.9.66 
Divi's Laboratories Ltd.9.03 
Cipla Ltd.7.85 
Aurobindo Pharma Ltd.6.34 
Alkem Laboratories Ltd.4.12 
Zydus Lifesciences Ltd.4.01 
Lupin Ltd.3.98 
Gland Pharma Ltd.3.95 
Syngene International Ltd.2.46 

Category

Sector Funds

Launch Date

13-Jul-18

Scheme Benchmark

NA

AUM ( in Cr.)

5,507.52

portfolio price to book value

5.7

investing style?

Large Growth

fund manager?

Dharmesh Kakkad

expense ratio %

1.90

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs82.60
Business Support6.42
Hospital & Healthcare Services4.29
Chemicals2.27
Insurance1.27
Medical Equipment/Supplies/Accessories0.14

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

to go
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performance comparison with similar schemes
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-20185,507.5220.9229.1424.19NA21.50BUY
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,689.2817.8527.8423.3011.6316.19BUY
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20048,352.1614.1024.6821.4814.3520.48BUY
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,231.6712.9524.0721.06NA12.05BUY
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021220.8514.9722.80NANA13.85BUY
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019814.1810.1422.3418.73NA20.14BUY
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,704.8725.71NANANA33.23BUY
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024331.6624.52NANANA21.62BUY
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023434.5513.57NANANA19.24BUY
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023417.033.31NANANA24.68BUY
PGIM India Healthcare Fund-Reg(G)Large-Growth 06-Dec-2024108.88NANANANA-3.40BUY
Bajaj Finserv Healthcare Fund-Reg(G)Large-Growth 27-Dec-2024321.02NANANANA-5.61BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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