ICICI Prudential Healthcare Fund - Direct Plan - Cumulative
(Erstwhile ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 09-07-2018 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 1.33% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,802.61 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.58% | Exit Load: 1% on or before 15D, Nil after 15D |
47.5
0.04 (0.0842%)
21.3%
Benchmark: 15.0%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 10 Months
6 Years 1 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.92 |
| Sharpe Ratio | 1.25 |
| Alpha | 5.41 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative | 09-07-2018 | 10.29 | 8.39 | 23.75 | 16.8 | - |
| HDFC Pharma And Healthcare Fund - Growth Option | 04-10-2023 | 26.13 | 18.71 | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 26.06 | 13.46 | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 24.39 | - | - | - | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | 11-07-2023 | 23.22 | 3.82 | 20.57 | - | - |
| Bajaj FInserv Healthcare Fund - Regular - Growth | 27-12-2024 | 22.68 | - | - | - | - |
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | 06-02-2024 | 22.07 | 17.06 | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 21.07 | 14.2 | 23.78 | 18.06 | 13.93 |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 19.35 | 9.98 | 21.89 | 14.65 | - |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | 05-07-2019 | 17.52 | 8.41 | 21.31 | 13.5 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
