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


1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 0.32 Lakh

Analyst's Choice?

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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 5.53 3.75 6.17 5.53 -- -- --
S&P BSE Healthcare TRI -3.19 3.27 2.76 -2.71 -- -- --
Equity: Sectoral-Pharma 4.03 3.31 4.71 4.40 -- -- --
Rank within category 4 2 1 4 -- -- --
Number of funds in category 7 9 9 7 4 3 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 10.28 (07-Oct-2019 - 07-Nov-2019) -8.80 (07-Sep-2018 - 08-Oct-2018)
Quarter 7.28 (05-Aug-2019 - 04-Nov-2019) -10.80 (07-Sep-2018 - 07-Dec-2018)
Year 1.88 (06-Nov-2018 - 07-Nov-2019) -10.86 (28-Aug-2018 - 28-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE Healthcare TRI* -2.70 17.56 -0.48 -0.84 -- --
Equity: Sectoral-Pharma* 1.05 15.77 -0.29 -0.50 0.85 2.52
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-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 60.12
Top 5 Stocks (%) 38.27
Top 3 Sectors (%) 95.65
Portfolio P/B Ratio 2.60
Portfolio P/E Ratio 25.64

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 19,319 23,516
Giant (%) -- --
Large (%) 33.17 35.74
Mid (%) 45.67 51.60
Small (%) 21.16 12.65
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Cipla Healthcare 22.56 10.47 7.98 9.50
down Sun Pharmaceutical Inds. Healthcare 24.31 10.28 9.02 9.49
equal Cadila Healthcare Healthcare 19.34 9.43 4.92 6.50
down Lupin Healthcare 109.13 9.42 3.68 6.46
equal Biocon Healthcare 41.16 7.98 4.97 6.32
down Dr. Reddy's Lab Healthcare 17.12 9.83 5.05 5.05
down Sanofi India Healthcare 40.54 4.83 2.99 4.51
down Torrent Pharmaceuticals Healthcare 56.99 4.51 1.92 4.29
equal Divi's Laboratories Healthcare 37.89 9.23 2.48 4.02
equal Laurus Labs Healthcare 27.42 4.40 0.00 3.97
down SBI Life Insurance Company Financial 79.64 6.04 3.39 3.67
down Ipca Laboratories Healthcare 23.96 4.85 0.44 3.66
down JB Chemicals & Pharma Healthcare 13.82 3.20 0.89 3.20
down Narayana Hrudayalaya Healthcare 50.54 2.77 0.12 2.77
equal Alembic Pharmaceuticals Healthcare 15.65 2.41 0.28 2.41
equal Dishman Carbogen Amcis Healthcare 9.59 3.82 2.10 2.29
equal Natco Pharma Healthcare 19.53 2.22 0.00 2.19
up Aster DM Healthcare Healthcare 24.35 1.98 0.18 1.98
equal Indoco Remedies Healthcare 51.68 2.07 0.00 1.96
equal Tata Chemicals Chemicals 13.90 1.82 0.00 1.82
down Alkem Laboratories Healthcare 26.76 1.66 0.00 1.55
down Astrazeneca Pharma India Healthcare 94.17 1.38 0.46 1.30
equal Fortis Healthcare (India) Healthcare 87.65 1.15 0.00 1.10
equal Gufic Biosciences Healthcare 20.97 1.05 0.00 0.96
equal Panacea Biotec Healthcare 6.07 1.17 0.00 0.92

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-Nov-2019

Fund Manager

— Ihab Dalwai since 25-Jun-2018

Education: Mr. Dalwai is a Chartered Accountant.

Experience: He is associated with ICICI Prudential AMC since April 2011.

Funds Managed:


0.38%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 10.5000

Dividend: ₹ 10.5000


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 (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 13-Jul-2018
Benchmark: S&P BSE Healthcare TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 1,327 Cr (As on 30-Nov-2019)
Expense: 0.81% (As on 31-Oct-2019)
Risk Grade: --
Return Grade: --
Turnover: --

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: 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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM