ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - IDCW 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: 2.09% 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 |
25.61
-0.03 (-0.1171%)
19.59%
Benchmark: 15.01%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 13.87 |
| Sharpe Ratio | 0.73 |
| Alpha | 2.82 |
| Beta | 0.88 |
| 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 - IDCW Option | 09-07-2018 | 12.72 | 9.26 | 21.2 | 14.76 | - |
| HDFC Pharma And Healthcare Fund - Growth Option | 04-10-2023 | 27.38 | 19.52 | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 25.18 | - | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 25.09 | 13.95 | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 24.02 | 16.0 | 23.05 | 17.35 | 13.93 |
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | 06-02-2024 | 23.67 | 19.25 | - | - | - |
| Bajaj FInserv Healthcare Fund - Regular - Growth | 27-12-2024 | 23.12 | - | - | - | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 21.35 | 11.28 | 21.05 | 14.3 | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | 11-07-2023 | 20.92 | 3.69 | 19.12 | - | - |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | 05-07-2019 | 20.18 | 9.29 | 20.14 | 13.43 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
39.98%
Others
0.17%
Large Cap
46.75%
Mid Cap
13.1%
