Icici Prudential Pharma Healthcare And Diagnostics Phd Fund Growth Direct Plan

Risk: Very High
₹ 37.66
NAV (Jul 26,2024)

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund is a growth-oriented direct plan that focuses on investments in the pharmaceutical, healthcare, and diagnostics sectors. With a minimum investment requirement of INR 5000, this fund has an expense ratio of 1.12. The fund's PE ratio is 48.32 and PB ratio is 5.53. As of now, the scheme has an asset under management (AUM) of INR 3361.3. Please note that the fund was established on July 13, 2018.

Icici Prudential Pharma Healthcare And Diagnostics Phd Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Pharma Healthcare And Diagnostics Phd Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.32
  • P/B Ratio
    UM_URBAN_MONEY

    5.53
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.27
  • Sortino
    UM_URBAN_MONEY

    0.54

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.12%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3361.30 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 11,327.62 (13.28%)₹ 12,294.16 (22.94%)₹ 15,320.65 (53.21%)₹ 16,877.85 (68.78%)₹ 37,479.76 (274.80%)
₹ 30,000₹ 33,982.86 (13.28%)₹ 36,882.48 (22.94%)₹ 45,961.95 (53.21%)₹ 50,633.55 (68.78%)₹ 1,12,439.28 (274.80%)
₹ 50,000₹ 56,638.1 (13.28%)₹ 61,470.8 (22.94%)₹ 76,603.25 (53.21%)₹ 84,389.25 (68.78%)₹ 1,87,398.8 (274.80%)
₹ 80,000₹ 90,620.96 (13.28%)₹ 98,353.28 (22.94%)₹ 1,22,565.2 (53.21%)₹ 1,35,022.8 (68.78%)₹ 2,99,838.08 (274.80%)
₹ 1,00,000₹ 1,13,276.2 (13.28%)₹ 1,22,941.6 (22.94%)₹ 1,53,206.5 (53.21%)₹ 1,68,778.5 (68.78%)₹ 3,74,797.6 (274.80%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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

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

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

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

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HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

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31.37%

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

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31.22%

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

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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%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

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

EQUITY

Very High

60.87%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

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

EQUITY

Very High

30.23%

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

21.23%

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)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

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

EQUITY

Very High

36.70%

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

EQUITY

Very High

35.65%

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

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

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%

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

EQUITY

Very High

14.47%

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)

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

EQUITY

Very High

28.68%

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

EQUITY

Very High

25.22%

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

EQUITY

Very High

24.45%

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

EQUITY

Very High

24.43%

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%

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%

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

DEBT

Low

5.12%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Show all Funds

Fund Managers

DK

Mr. Dharmesh KakkadFund Manager

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Taurus Infrastructure Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth - Direct Plan?

The ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth - Direct Plan is a high-risk mutual fund focused on investments in the pharmaceutical, healthcare, and diagnostics sectors.

What is the current NAV (Net Asset Value) of the ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth - Direct Plan as of Jul 26,2024 is INR 37.66.

What are the returns generated by the ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential PHD Fund - Growth - Direct Plan has delivered strong returns of 56.27%, 19.92%, and 25.36% over the past 1 year, 3 years, and 5 years, respectively.

What is the expense ratio associated with the ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth - Direct Plan?

The ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth - Direct Plan has an expense ratio of 1.12%.

What is the minimum investment amount required for the ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth - Direct Plan?

The ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth - Direct Plan requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth - Direct Plan?

Yes, the ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth - Direct Plan offers SIP (Systematic Investment Plan) starting from INR 5000 per month.

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