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: 2.07% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,502.71 Cr As on (31-07-2022)
Turn over: 54% | Exit Load: 1% for redemption within 15 days

19.14

17.55%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility
Sharp Ratio 0.9
Alpha 3.39
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 -9.16 12.1 25.86 - -
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 -6.77 14.69 29.17 - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 -7.75 11.97 22.75 15.56 -
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 -8.37 11.08 24.68 12.61 14.78
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 -9.01 12.86 28.02 - -
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 -9.81 12.47 25.8 18.21 16.28
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 -10.98 9.22 23.7 13.47 12.94
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 -11.4 8.77 18.94 - -
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 -11.99 6.74 20.7 - -

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

17.24%

Others

7.63%

Large Cap

43.89%

Mid Cap

31.24%

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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