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

Value Research
0.84%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Sectoral-Pharma
Assets: R 1,358 crore (As on Jul 31, 2019)
Expense: 0.80% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jul 13, 2018
Benchmark: S&P BSE Healthcare TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 26%
Type: Open-ended
Investment Details
Return since Launch: -3.96%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.92 -2.35 -3.14 -10.65 - - -
S&P BSE Healthcare TRI -9.89 -2.13 -5.28 -18.53 - - -
Category -4.65 -0.99 -2.01 -10.95 - - -
Rank within Category 4 9 5 3 - - -
Number of funds in category 7 9 8 6 - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan Unrated Jul-2018 -10.65 - - 0.80 1,358
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan Unrated Jul-2019 - - - - 151
DSP Healthcare Fund - Direct Plan Unrated Nov-2018 - - - 0.96 212
IDBI Healthcare Fund - Direct Plan Unrated Feb-2019 - - - 0.89 33
Mirae Asset Healthcare Fund - Direct Plan Unrated Jul-2018 -6.46 - - 0.76 334
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 20,421.02 - 22,282.18
Giant (%) 12.33 - 13.45
Large (%) 34.01 - 34.85
Mid (%) 32.84 - 39.77
Small (%) 20.81 - 11.93
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 32.99 10.28 9.02 10.28
  Cipla Healthcare 23.89 10.47 7.98 9.56
  Dr. Reddy's Lab Healthcare 19.86 9.83 6.77 7.21
  Lupin Healthcare 47.96 9.42 3.68 6.55
  SBI Life Insurance Company Financial 61.61 6.04 3.39 6.04
  Cadila Healthcare Healthcare 13.29 9.43 4.92 5.53
  Biocon Healthcare 26.69 7.98 4.97 4.97
  Ipca Laboratories Healthcare 23.31 4.85 0.44 4.85
  Sanofi India Healthcare 35.57 4.73 2.99 4.73
  Torrent Pharmaceuticals Healthcare 58.27 4.51 1.92 4.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Mirae Asset Healthcare Fund - Direct Plan -6.46%
Tata India Pharma & HealthCare Fund - Direct Plan -6.73%
Reliance Pharma Fund - Direct Plan -11.88%
SBI Healthcare Opportunities Fund - Direct Plan -14.70%
UTI Healthcare Fund - Direct Plan -15.28%
As on Aug 23, 2019