Dezerv

Fund Overview

Fund Size

Fund Size

₹3,835 Cr

Expense Ratio

Expense Ratio

1.96%

ISIN

ISIN

INF109KC1GE9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 Jul 2018

About this fund

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth is a Sector - Healthcare mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 5 years, 10 months and 8 days, having been launched on 12-Jul-18.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹30.80, Assets Under Management (AUM) of 3834.82 Crores, and an expense ratio of 1.96%.
  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth has given a CAGR return of 21.21% since inception.
  • The fund's asset allocation comprises around 97.72% in equities, 0.00% in debts, and 2.28% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+56.82%

+51.54% (Cat Avg.)

3 Years

+16.24%

+13.98% (Cat Avg.)

5 Years

+26.23%

+24.42% (Cat Avg.)

Since Inception

+21.21%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity3,747.24 Cr97.72%
Others87.58 Cr2.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sun Pharmaceuticals Industries LtdEquity581.54 Cr15.16%
Divi's Laboratories LtdEquity292.69 Cr7.63%
Aurobindo Pharma LtdEquity262.31 Cr6.84%
Dr Reddy's Laboratories LtdEquity247.31 Cr6.45%
Apollo Hospitals Enterprise LtdEquity208.13 Cr5.43%
Lupin LtdEquity200.75 Cr5.23%
Cipla LtdEquity187.37 Cr4.89%
Mankind Pharma LtdEquity128.72 Cr3.36%
Gland Pharma LtdEquity128.03 Cr3.34%
Fortis Healthcare LtdEquity97.54 Cr2.54%
Alkem Laboratories LtdEquity91.93 Cr2.40%
TrepsCash - Repurchase Agreement90.03 Cr2.35%
AstraZeneca Pharma India LtdEquity82.16 Cr2.14%
Atul LtdEquity81.48 Cr2.12%
FDC LtdEquity79.46 Cr2.07%
Shilpa Medicare LtdEquity79.44 Cr2.07%
Zydus Lifesciences LtdEquity74.32 Cr1.94%
HDFC Life Insurance Company LimitedEquity73.45 Cr1.92%
Vijaya Diagnostic Centre LtdEquity59.79 Cr1.56%
HealthCare Global Enterprises LtdEquity56.31 Cr1.47%
Pfizer LtdEquity53.89 Cr1.41%
Syngene International LtdEquity53.56 Cr1.40%
Star Health and Allied Insurance Co LtdEquity50.94 Cr1.33%
Krsnaa Diagnostics LtdEquity50.64 Cr1.32%
Thyrocare Technologies LtdEquity49.34 Cr1.29%
Windlas Biotech LtdEquity47.41 Cr1.24%
Yatharth Hospital and Trauma Care Services LtdEquity42.44 Cr1.11%
Navin Fluorine International LtdEquity41.72 Cr1.09%
Blue Jet Healthcare LtdEquity40.35 Cr1.05%
Glenmark Pharmaceuticals LtdEquity40.05 Cr1.04%
Laxmi Organic Industries LtdEquity40.01 Cr1.04%
Piramal Pharma LtdEquity35.68 Cr0.93%
Advanced Enzyme Technologies LtdEquity33.91 Cr0.88%
Galaxy Surfactants LtdEquity33.38 Cr0.87%
Wockhardt LtdEquity32.87 Cr0.86%
Procter & Gamble Health LtdEquity32.72 Cr0.85%
Aarti Pharmalabs LtdEquity30.75 Cr0.80%
Vinati Organics LtdEquity16.03 Cr0.42%
Glenmark Life Sciences LtdEquity8.81 Cr0.23%
Net Current AssetsCash-6.46 Cr0.17%
Cash Margin - DerivativesCash - Collateral4.01 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.83%

Mid Cap Stocks

31.11%

Small Cap Stocks

21.78%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare3,376.34 Cr88.04%
Basic Materials246.52 Cr6.43%
Financial Services124.38 Cr3.24%

Risk & Performance Ratios

Standard Deviation

This fund

14.07%

Cat. avg.

14.57%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.16

Higher the better

Fund Managers

DK

Dharmesh Kakkad

Since May 2020

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th April 2024

ISININF109KC1GE9Expense Ratio1.96%Exit Load1.00%Fund Size₹3,835 CrAge12 Jul 2018Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE Healthcare TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Healthcare Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal S&P BSE Healthcare ETF

Very High Risk

0.2%-₹13.07 Cr54.0%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth

Very High Risk

1.0%1.0%₹694.50 Cr57.4%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth

Very High Risk

2.4%1.0%₹694.50 Cr55.3%
Aditya Birla Sun Life Nifty Healthcare ETF

Very High Risk

0.2%-₹36.50 Cr52.9%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹161.86 Cr48.4%
ITI Pharma and Healthcare Fund Regular Growth

Very High Risk

2.3%1.0%₹161.86 Cr45.4%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2236.01 Cr52.1%
Mirae Asset Healthcare Fund Regular Growth

Very High Risk

2.0%1.0%₹2236.01 Cr49.9%
Nippon India Nifty Pharma ETF

Very High Risk

0.2%-₹639.49 Cr53.9%
Axis NIFTY Healthcare ETF

Very High Risk

0.3%-₹16.41 Cr51.7%

About the AMC

Total AUM

₹7,40,943 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹48.26 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.90 Cr42.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1558.70 Cr33.5%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9866.99 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6325.16 Cr7.9%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹12458.02 Cr7.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹816.26 Cr6.6%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43472.95 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr63.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹117.21 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.20 Cr7.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7658.95 Cr45.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹5814.03 Cr59.7%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5004.78 Cr68.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr24.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3402.04 Cr15.1%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21861.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4909.40 Cr64.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹939.59 Cr20.0%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7075.33 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13117.39 Cr47.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11881.69 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18091.83 Cr7.8%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3055.82 Cr23.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27350.22 Cr7.7%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1318.17 Cr44.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr35.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11790.33 Cr32.0%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹270.31 Cr16.0%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14880.68 Cr41.7%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10118.19 Cr11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹429.46 Cr50.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹729.80 Cr59.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹57.04 Cr19.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.81 Cr7.2%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19072.35 Cr49.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1069.70 Cr19.4%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9056.41 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth, as of 17-May-2024, is ₹30.80.
The fund has generated 56.82% over the last 1 year and 16.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.72% in equities, 0.00% in bonds, and 2.28% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth are:-
  1. Dharmesh Kakkad
  2. Sharmila D’mello