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Unrated

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


Equity: Sectoral-Pharma

1 Lakh

Investment Grown to
₹ 1.37 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.51 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 27.18 0.00 0.54 3.06 22.33 26.81 37.48 -- -- -- --
S&P BSE Healthcare TRI 21.74 -0.20 0.11 0.78 20.59 21.54 29.14 -- -- -- --
Equity: Sectoral-Pharma 23.55 -0.05 0.19 -0.01 17.25 23.31 35.49 -- -- -- --
Rank within category 2 4 3 1 1 2 3 -- -- -- --
Number of funds in category 9 9 9 9 9 9 8 4 3 3 3

As on 07-Jul-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 37.48 -- -- 2.24 1,460
Nippon India Pharma Fund
Unrated
Jun-04 34.28 13.16 6.60 2.24 2,992
SBI Healthcare Opportunities Fund  | Invest Online
Unrated
Jul-99 33.81 4.56 0.19 2.33 1,139
Mirae Asset Healthcare Fund - Regular Plan  | Invest Online
Unrated
Jul-18 41.95 -- -- 2.51 581
UTI Healthcare Fund - Regular Plan  | Invest Online
Unrated
Jun-99 33.53 7.46 1.77 2.53 475

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 41.92 (24-Jun-2019 - 23-Jun-2020) -12.20 (28-Aug-2018 - 28-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE Healthcare TRI* 7.72 22.96 0.11 0.24 -- --
Equity: Sectoral-Pharma* 10.16 20.10 0.24 0.51 0.85 2.81
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-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 58.86
Top 5 Stocks (%) 40.72
Top 3 Sectors (%) 91.00
Portfolio P/B Ratio 2.62
Portfolio P/E Ratio 19.52

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 21,647 29,284
Giant (%) 11.35 11.15
Large (%) 45.93 50.23
Mid (%) 21.19 23.97
Small (%) 21.54 14.65
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 33.45 12.21 7.98 12.21
equal Sun Pharmaceutical Inds. Healthcare 30.81 10.43 9.02 10.33
up Lupin Healthcare -- 9.42 3.68 8.34
down Biocon Healthcare 64.72 7.98 4.97 5.73
equal JB Chemicals & Pharma Healthcare 20.28 4.18 0.89 4.12
equal Cadila Healthcare Healthcare 31.78 9.43 3.94 4.11
up Sanofi India Healthcare 42.83 4.83 2.99 3.99
up Natco Pharma Healthcare 26.94 3.71 0.00 3.71
down Divi's Laboratories Healthcare 42.35 9.23 2.48 3.25
down Torrent Pharmaceuticals Healthcare 39.03 5.00 1.92 3.08
down Alembic Pharmaceuticals Healthcare 21.15 2.88 0.28 2.88
down Laurus Labs Healthcare 23.37 4.52 0.00 2.85
up Syngene International Healthcare 42.14 2.65 0.00 2.65
equal SBI Life Insurance Company Financial 60.11 6.04 2.38 2.47
up Indoco Remedies Healthcare 78.11 3.13 0.00 2.47
equal Narayana Hrudayalaya Healthcare 48.29 3.11 0.12 1.90
equal Aster DM Healthcare Healthcare 22.21 2.20 0.18 1.72
down Dr. Reddy's Lab Healthcare 32.27 9.83 1.59 1.59
up Tata Chemicals Chemicals 1.15 2.12 0.00 1.49
up Neuland Laboratories Healthcare 43.02 1.30 0.00 1.30
equal Ipca Laboratories Healthcare 34.05 4.85 0.44 1.28
equal FDC Healthcare 17.83 1.19 0.00 1.19
up Dishman Carbogen Amcis Healthcare 12.40 3.82 1.07 1.07
equal Aurobindo Pharma Healthcare 16.48 1.09 0.00 1.02
equal Panacea Biotec Healthcare -- 1.18 0.00 1.00

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 31-May-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:


0.00

Change from previous, NAV as on 07-Jul-2020

Growth: ₹ 13.1500

Dividend: ₹ 13.1500


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: 14.78%
Benchmark: S&P BSE Healthcare TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 1,460 Cr (As on 31-May-2020)
Expense: 2.24% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 21.00%

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]line.com

Website: www.camsonline.com

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