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Icici Prudential Pharma Healthcare And Diagnostics Phd Fund Idcw Direct Plan
NAV (May 3,2024)
Introducing the ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW - Direct Plan. With an expense ratio of 1.12%, a PE ratio of 48.32, and a PB ratio of 5.53, this fund offers a great investment opportunity. It has established a scheme AUM of INR 3361.3 million since its inception on July 13, 2018. The minimum investment required is INR 5000, and there is no lock-in period. Don't miss out on this promising investment option.
Icici Prudential Pharma Healthcare And Diagnostics Phd Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Pharma Healthcare And Diagnostics Phd Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio48.32
- P/B Ratio5.53
- Alpha0.03
- Beta0.85
- Sharpe0.27
- Sortino0.54
Fund Overview
1.12%
0%
No Lock-in
₹ 3361.30 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 04, 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 | ₹ 10,704.03 (7.04%) | ₹ 12,997.75 (29.98%) | ₹ 15,947.86 (59.48%) | ₹ 16,777.05 (67.77%) | ₹ 31,721.93 (217.22%) |
₹ 30,000 | ₹ 32,112.09 (7.04%) | ₹ 38,993.25 (29.98%) | ₹ 47,843.58 (59.48%) | ₹ 50,331.15 (67.77%) | ₹ 95,165.79 (217.22%) |
₹ 50,000 | ₹ 53,520.15 (7.04%) | ₹ 64,988.75 (29.98%) | ₹ 79,739.3 (59.48%) | ₹ 83,885.25 (67.77%) | ₹ 1,58,609.65 (217.22%) |
₹ 80,000 | ₹ 85,632.24 (7.04%) | ₹ 1,03,982 (29.98%) | ₹ 1,27,582.88 (59.48%) | ₹ 1,34,216.4 (67.77%) | ₹ 2,53,775.44 (217.22%) |
₹ 1,00,000 | ₹ 1,07,040.3 (7.04%) | ₹ 1,29,977.5 (29.98%) | ₹ 1,59,478.6 (59.48%) | ₹ 1,67,770.5 (67.77%) | ₹ 3,17,219.3 (217.22%) |
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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%
- Pharmaceuticals & Drugs71.26%
- Miscellaneous3.45%
- Insurance1.83%
- Business Support1.46%
- Chemicals1.08%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 56.23% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 37.10% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 30.20% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.85% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.67% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.20% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 26.72% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 23.55% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 13.10% |
ITI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 7.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 71.23% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 60.87% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 57.25% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 47.16% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 30.23% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 29.32% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 29.05% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 28.15% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 20.66% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 7.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 39.96% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 35.43% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 34.39% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.74% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.91% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.12% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 20.90% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 18.66% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 17.32% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 15.32% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 24.43% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 22.73% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 21.45% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 17.65% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 14.24% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 12.04% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 11.53% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 8.63% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 2.22% |
Fund Managers
Mr. Dharmesh KakkadFund Manager
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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW - Direct Plan
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW - Direct Plan
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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW - Direct Plan
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW - Direct Plan
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW - Direct Plan
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW - Direct Plan
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW - Direct Plan
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW - Direct Plan
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW - Direct Plan
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