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- Icici Prudential Pharma Healthcare And Diagnostics Phd Fund Idcw Payout
Icici Prudential Pharma Healthcare And Diagnostics Phd Fund Idcw Payout
NAV (Dec 1,2023)
Icici Prudential Pharma Healthcare And Diagnostics Phd Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Pharma Healthcare And Diagnostics Phd Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio42.12
- P/B Ratio4.85
- Alpha0.02
- Beta0.85
- Sharpe0.16
- Sortino0.30
Fund Overview
2.00%
0%
No Lock-in
₹ 3270.54 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
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 | ₹ 11,015.91 (10.16%) | ₹ 12,902.27 (29.02%) | ₹ 13,125.91 (31.26%) | ₹ 15,653.69 (56.54%) | ₹ 25,850.02 (158.50%) |
| ₹ 30,000 | ₹ 33,047.73 (10.16%) | ₹ 38,706.81 (29.02%) | ₹ 39,377.73 (31.26%) | ₹ 46,961.07 (56.54%) | ₹ 77,550.06 (158.50%) |
| ₹ 50,000 | ₹ 55,079.55 (10.16%) | ₹ 64,511.35 (29.02%) | ₹ 65,629.55 (31.26%) | ₹ 78,268.45 (56.54%) | ₹ 1,29,250.1 (158.50%) |
| ₹ 80,000 | ₹ 88,127.28 (10.16%) | ₹ 1,03,218.16 (29.02%) | ₹ 1,05,007.28 (31.26%) | ₹ 1,25,229.52 (56.54%) | ₹ 2,06,800.16 (158.50%) |
| ₹ 1,00,000 | ₹ 1,10,159.1 (10.16%) | ₹ 1,29,022.7 (29.02%) | ₹ 1,31,259.1 (31.26%) | ₹ 1,56,536.9 (56.54%) | ₹ 2,58,500.2 (158.50%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Sun Pharmaceutical Industries Ltd14.42%
- Cipla Ltd9.35%
- Dr Reddy s Laboratories Ltd8.50%
- Apollo Hospitals Enterprise Ltd7.13%
- Lupin Ltd5.17%
- Aurobindo Pharma Ltd4.97%
- Alkem Laboratories Ltd3.54%
- FDC Ltd3.13%
- Krsnaa Diagnostics Ltd2.66%
- Aster DM Healthcare Ltd2.63%
- Fortis Healthcare Ltd2.31%
- Zydus Lifesciences Ltd2.05%
- Divi s Laboratories Ltd1.88%
- Vijaya Diagnostic Centre Pvt Ltd1.85%
- Biocon Ltd1.82%
- Glaxosmithkline Pharmaceuticals Ltd1.81%
- TREPS1.70%
- IPCA Laboratories Ltd1.69%
- Torrent Pharmaceuticals Ltd1.60%
- Piramal Pharma Ltd1.52%
- Dishman Carbogen Amcis Ltd1.35%
- Mankind Pharma Ltd1.33%
- SBI Life Insurance Company Ltd1.33%
- Thyrocare Technologies Ltd1.28%
- Indoco Remedies Ltd1.27%
- Glenmark Pharmaceuticals Ltd1.14%
- Viatris Inc1.08%
- Days Treasury Bills1.06%
- HDFC Life Insurance Company Ltd1.04%
- Laxmi Organic Industries Ltd0.98%
- Eris Lifesciences Ltd0.95%
- Ajanta Pharma Ltd0.91%
- Windlas Biotech Ltd0.88%
- Advanced Enzyme Technologies Ltd0.82%
- Yatharth Hospital & Trauma Care Services Pvt Ltd0.80%
- Syngene International Ltd0.80%
- Orchid Pharma Ltd0.69%
- Natco Pharma Ltd0.58%
- Healthcare Global Enterprises Ltd0.54%
- Jupiter Life Line Hospitals Ltd0.52%
- Blue Jet Healthcare Ltd0.46%
- Alembic Pharmaceuticals Ltd0.45%
- Metropolis Healthcare Ltd0.37%
- ICICI Lombard General Insurance Company Ltd0.22%
- Narayana Hrudayalaya Ltd0.20%
- Cash Margin Derivatives0.10%
- Net Current Assets-0.85%
- Pharmaceuticals & Drugs72.26%
- Insurance2.59%
- Miscellaneous1.08%
- Chemicals0.98%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 35.80% |
| EQUITY | Very High | 28.67% |
| EQUITY | Very High | 26.11% |
| EQUITY | Very High | 24.14% |
| EQUITY | Very High | 23.52% |
| EQUITY | Very High | 23.26% |
| EQUITY | Very High | 18.69% |
| EQUITY | Very High | 16.41% |
| EQUITY | Very High | 14.86% |
| EQUITY | Very High | 13.57% |
HDFC Infrastructure Fund - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
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Mahindra Manulife Consumption Fund - Regular Plan - Growth
Nippon India Banking & Financial Services Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 41.70% |
| EQUITY | Very High | 36.27% |
| EQUITY | Very High | 34.40% |
| EQUITY | Very High | 33.88% |
| EQUITY | Very High | 30.19% |
| EQUITY | Very High | 26.12% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 19.11% |
| EQUITY | Very High | 17.05% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Franklin India Technology Fund - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 36.10% |
| EQUITY | Very High | 33.78% |
| EQUITY | Very High | 30.06% |
| EQUITY | Very High | 26.51% |
| EQUITY | Very High | 24.67% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.26% |
| EQUITY | Very High | 18.62% |
| EQUITY | Very High | 13.66% |
| DEBT | Low | 9.43% |
Bandhan Infrastructure Fund - Regular Plan - Growth
SBI Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
HSBC Infrastructure Equity Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.87% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 19.53% |
| EQUITY | Very High | 19.38% |
| EQUITY | Very High | 17.07% |
| EQUITY | Very High | 16.79% |
| EQUITY | Very High | 13.84% |
| EQUITY | Very High | 11.57% |
| DEBT | Low | 5.23% |
| EQUITY | Very High | 2.22% |
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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout
