Icici Prudential Pharma Healthcare And Diagnostics Phd Fund Growth

30.32
NAV (Feb 21,2024)

Icici Prudential Pharma Healthcare And Diagnostics Phd Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Pharma Healthcare And Diagnostics Phd Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.33
  • P/B Ratio
    UM_URBAN_MONEY

    5.53
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.84
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.53

Fund Overview

1.99%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3361.30 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,985 (19.85%)12,776.61 (27.77%)16,197.33 (61.97%)17,494.24 (74.94%)31,536.86 (215.37%)
35,955 (19.85%)38,329.83 (27.77%)48,591.99 (61.97%)52,482.72 (74.94%)94,610.58 (215.37%)
59,925 (19.85%)63,883.05 (27.77%)80,986.65 (61.97%)87,471.2 (74.94%)1,57,684.3 (215.37%)
95,880 (19.85%)1,02,212.88 (27.77%)1,29,578.64 (61.97%)1,39,953.92 (74.94%)2,52,294.88 (215.37%)
1,19,850 (19.85%)1,27,766.1 (27.77%)1,61,973.3 (61.97%)1,74,942.4 (74.94%)3,15,368.6 (215.37%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Sun Pharmaceutical Industries Ltd15.00%
  • Dr Reddy s Laboratories Ltd8.11%
  • Cipla Ltd7.43%
  • Apollo Hospitals Enterprise Ltd6.73%
  • Aurobindo Pharma Ltd6.13%
  • Lupin Ltd5.90%
  • TREPS3.39%
  • Mankind Pharma Ltd3.08%
  • Alkem Laboratories Ltd2.94%
  • Fortis Healthcare Ltd2.77%
  • FDC Ltd2.58%
  • Zydus Lifesciences Ltd2.53%
  • Krsnaa Diagnostics Ltd2.51%
  • Biocon Ltd2.44%
  • Aster DM Healthcare Ltd1.77%
  • Vijaya Diagnostic Centre Pvt Ltd1.72%
  • Torrent Pharmaceuticals Ltd1.55%
  • Dishman Carbogen Amcis Ltd1.50%
  • AMI Organics Ltd1.47%
  • Glaxosmithkline Pharmaceuticals Ltd1.47%
  • Thyrocare Technologies Ltd1.46%
  • Syngene International Ltd1.46%
  • Glenmark Pharmaceuticals Ltd1.39%
  • Viatris Inc1.27%
  • IPCA Laboratories Ltd1.23%
  • Blue Jet Healthcare Ltd1.16%
  • Windlas Biotech Ltd1.09%
  • Laxmi Organic Industries Ltd1.08%
  • Yatharth Hospital & Trauma Care Services Pvt Ltd1.07%
  • SBI Life Insurance Company Ltd1.04%
  • Piramal Pharma Ltd1.03%
  • Advanced Enzyme Technologies Ltd0.96%
  • Eris Lifesciences Ltd0.89%
  • HDFC Life Insurance Company Ltd0.79%
  • Healthcare Global Enterprises Ltd0.78%
  • Days Treasury Bills0.60%
  • Innova Captab Ltd0.57%
  • Glenmark Life Sciences Ltd0.52%
  • Jupiter Life Line Hospitals Ltd0.31%
  • Indoco Remedies Ltd0.29%
  • Cash Margin Derivatives0.19%
  • HDFC Life Insurance Company Ltd Covered call0.00%
  • Sun Pharmaceutical Industries Ltd Covered call-0.01%
  • Dr Reddy s Laboratories Ltd Covered call-0.01%
  • Apollo Hospitals Enterprise Ltd Covered call-0.02%
  • Cipla Ltd Covered call-0.02%
  • Net Current Assets-0.13%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.20%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

58.10%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

27.79%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

21.71%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

44.96%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.71%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

22.73%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

12.88%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

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