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Unrated

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund


1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.63 Lakh

Suitability:

This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other pharma sector fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 54.06 -0.50 -2.09 -3.40 15.35 35.34 64.80 -- -- -- --
S&P BSE Healthcare TRI 47.99 -0.87 -3.20 -3.24 15.42 32.95 56.96 -- -- -- --
Equity: Sectoral-Pharma 51.00 -0.79 -2.86 -2.92 16.72 31.67 60.30 -- -- -- --
Rank within category 3 2 2 8 6 2 3 -- -- -- --
Number of funds in category 9 9 9 9 9 9 9 4 3 3 3

As on 19-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund  | Invest Now
Unrated
Jul-18 64.80 -- -- 2.32 1,988
Nippon India Pharma Fund
Unrated
Jun-04 58.97 19.45 7.76 2.19 3,911
SBI Healthcare Opportunities Fund  | Invest Online
Unrated
Jul-99 61.08 12.07 2.79 2.47 1,434
Mirae Asset Healthcare Fund - Regular Plan  | Invest Online
Unrated
Jul-18 68.95 -- -- 2.30 1,006
DSP Healthcare Fund - Regular Plan  | Invest Online
Unrated
Nov-18 72.60 -- -- 2.36 833

Best & Worst Performance

Best (Period) Worst (Period)
Week 23.20 (01-Apr-2020 - 09-Apr-2020) -11.57 (05-Mar-2020 - 12-Mar-2020)
Month 35.08 (27-Mar-2020 - 27-Apr-2020) -20.50 (20-Feb-2020 - 23-Mar-2020)
Quarter 50.45 (23-Mar-2020 - 22-Jun-2020) -14.01 (23-Dec-2019 - 23-Mar-2020)
Year 77.07 (07-Oct-2019 - 06-Oct-2020) -12.20 (28-Aug-2018 - 28-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE Healthcare TRI* 16.12 23.75 0.47 1.12 -- --
Equity: Sectoral-Pharma* 18.02 20.97 0.62 1.27 0.86 3.47
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 53.58
Top 5 Stocks (%) 34.11
Top 3 Sectors (%) 89.16
Portfolio P/B Ratio 2.86
Portfolio P/E Ratio 13.35

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 26,639 34,479
Giant (%) 10.84 9.49
Large (%) 40.98 47.21
Mid (%) 33.03 32.67
Small (%) 15.15 10.63
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Cipla Healthcare 37.42 12.21 7.98 9.62
up Sun Pharmaceutical Inds. Healthcare 161.67 10.43 9.02 9.26
up Alkem Laboratories Healthcare 23.34 5.43 0.00 5.43
equal Dr. Reddy's Lab Healthcare 43.36 9.83 1.47 5.24
equal Divi's Laboratories Healthcare 51.34 9.23 2.22 4.56
down Lupin Healthcare -- 9.42 3.68 4.51
up Tata Chemicals Chemicals 1.16 4.34 0.00 4.34
equal Ipca Laboratories Healthcare 28.51 4.85 0.44 4.05
equal Sanofi India Healthcare 44.36 4.83 2.99 3.30
up Cadila Healthcare Healthcare 33.02 9.43 3.10 3.28
down JB Chemicals & Pharma Healthcare 24.33 4.18 0.89 2.87
equal Biocon Healthcare 76.34 7.98 2.48 2.75
equal Torrent Pharmaceuticals Healthcare 40.55 5.00 1.92 2.68
equal Indoco Remedies Healthcare 58.63 3.13 0.00 2.61
down Natco Pharma Healthcare 38.22 3.87 0.00 2.35
down Syngene International Healthcare 55.73 3.02 0.00 2.17
equal SBI Life Insurance Company Financial 55.58 6.04 1.92 1.92
up Aster DM Healthcare Healthcare 35.98 2.28 0.18 1.90
up Narayana Hrudayalaya Healthcare -- 3.11 0.12 1.87
down Neuland Laboratories Healthcare 59.86 2.20 0.00 1.85
down Dishman Carbogen Amcis Healthcare 20.03 3.82 1.07 1.79
up Laurus Labs Healthcare 43.83 4.52 0.00 1.47
up Gufic Biosciences Healthcare 56.51 1.17 0.00 1.17
up Fortis Healthcare (India) Healthcare -- 1.36 0.00 1.09
equal Healthcare Global Enterprises Healthcare -- 1.11 0.00 0.83

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Dharmesh Kakkad since 02-May-2020

Education: Mr. kakkad is B.com., CA & CFA.

Experience: Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.

Funds Managed:


-0.50%

Change from previous, NAV as on 19-Oct-2020

Growth: ₹ 15.9300

Dividend: ₹ 14.5500


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 13-Jul-2018
Return Since Launch: 22.75%
Benchmark: S&P BSE Healthcare TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 1,988 Cr (As on 30-Sep-2020)
Expense: 2.32% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 40.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend05-Aug-20201.3000

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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