17.22
22.55
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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 flexi-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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.54 | 0.54 | -2.04 | -3.01 | -7.44 | -1.05 | 14.54 | 28.02 | -- | -- | -- |
| S&P BSE Healthcare TRI | 14.79 | 0.19 | -2.95 | -2.21 | -6.81 | 0.14 | 16.81 | 22.73 | -- | -- | -- |
| Equity: Sectoral-Pharma | 14.53 | 0.47 | -2.40 | -2.04 | -6.05 | 1.58 | 16.97 | 28.38 | -- | -- | -- |
| Rank within category | 8 | 3 | 3 | 9 | 9 | 8 | 7 | 3 | -- | -- | -- |
| Number of funds in category | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 7 | 4 | 3 | 0 |
As on 07-Dec-2021
| 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 - Direct Plan | Invest Now | Jul-18 | 14.54 | 28.02 | -- | 1.04% | 3,045 | |
| Nippon India Pharma Fund - Direct Plan | Jan-13 | 20.26 | 26.99 | 17.03 | 0.90% | 5,210 | |
| SBI Healthcare Opportunities Fund - Direct Plan | Invest Online | Jan-13 | 14.35 | 24.31 | 11.28 | 1.08% | 1,872 | |
| Mirae Asset Healthcare Fund - Direct Plan | Invest Online | Jul-18 | 24.39 | 32.92 | -- | 0.56% | 1,798 | |
| DSP Healthcare Fund - Direct Plan | Invest Online | Nov-18 | 19.48 | 32.98 | -- | 0.73% | 1,404 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 23.22 | 01-Apr-2020 - 09-Apr-2020 | -11.63 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 35.24 | 27-Mar-2020 - 27-Apr-2020 | -20.44 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 50.94 | 23-Mar-2020 - 22-Jun-2020 | -13.70 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 94.27 | 23-Mar-2020 - 23-Mar-2021 | -10.86 | 28-Aug-2018 - 28-Aug-2019 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 26.61 | 20.91 | 1.09 | 2.63 | 0.95 | 5.38 |
| S&P BSE Healthcare TRI | 22.17 | 21.63 | 0.85 | 1.79 | -- | -- |
| Equity: Sectoral-Pharma | 26.14 | 19.83 | 1.13 | 2.50 | 0.90 | 5.85 |
| Rank within category | 2 | 6 | 4 | 3 | 6 | 4 |
| Number of funds in category | 6 | 6 | 6 | 6 | 6 | 6 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 26 |
| Top 10 Stocks (%) | 66.98 |
| Top 5 Stocks (%) | 43.58 |
| Top 3 Sectors (%) | 92.18 |
| Portfolio P/B Ratio | 4.08 |
| Portfolio P/E Ratio | 27.41 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 37,021 | 56,104 |
| Giant (%) | 11.18 | 15.64 |
| Large (%) | 31.08 | 41.83 |
| Mid (%) | 43.43 | 35.12 |
| Small (%) | 14.31 | 7.40 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Dharmesh Kakkad since 02-May-2020
Education: Mr. kakkad is B.com., CA & CFA.
Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Funds Managed:
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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 15 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 13-Jul-2018 |
| Return Since Launch: | 23.71% |
| Benchmark: | S&P BSE Healthcare TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 3,045 Cr (As on 31-Oct-2021) |
| Expense: | 1.04% (As on 31-Oct-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 41.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||
|---|---|---|---|---|---|---|---|
| IDCW | 12-Aug-2021 | 1.7500 | |||||
| |||||||
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]nline.com
Website: www.camsonline.com
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