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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 05-07-2018
Asset Class: Equity
Benchmark: S&P BSE Healthcare TRI
Expense Ratio: 2.11% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,513.92 Cr As on (31-12-2022)
Turn over: 54% | Exit Load: 1% for redemption within 15 days
NAV as on 01-02-2023

18.62

-0.1 (-0.5371%)

CAGR Since Inception

14.89%

NIFTY 50 TRI 12.54%

PERFORMANCE

Returns Type:
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End : 
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NIFTY 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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
There is no value for 4x
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

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 21.87
Sharpe Ratio 0.88
Alpha 2.5
Beta 0.96
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 Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 -6.95 4.87 20.09 - -
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 -1.73 6.31 20.59 11.33 13.78
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 -3.34 7.04 22.33 - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 -5.34 5.75 19.04 12.81 -
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 -5.68 6.01 20.66 14.02 15.13
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 -6.11 - - - -
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 -8.81 7.4 21.83 - -
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 -9.41 3.06 18.02 10.23 11.94
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 -9.58 1.15 14.3 - -
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 -9.62 2.82 14.13 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

24.0%

Others

5.14%

Large Cap

46.89%

Mid Cap

23.97%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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