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ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)

IDCW
27.160.59% (-0.16)

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ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)

IDCW
EquitySectoral Fund - Pharma & Health Care
Large-size FundAssets Under Mgmt: ₹ 5,044 Cr
Very High RiskPrinciple investment will be at very high risk
27.160.59% (-0.16)

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Returns
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EquitySectoral Fund - Pharma & Health Care
Large-size FundAssets Under Mgmt: ₹ 5,044 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0945.263.12
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4752.722.54

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE Health Care - TRI

About Sectoral Fund - Pharma & Health Care

Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Pharma & Health Care

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)39.35%16.95%16.77%
Nippon India Pharma Fund(IDCW)29.25%18.11%11.93%
SBI Healthcare Opp Fund(IDCW-Payout)45.57%26.54%17.30%
DSP Healthcare Fund(IDCW-Reinv)32.46%13.89%20.30%

Price Comparison

Compare ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout) with any MF, ETF, stock or index
Compare ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout) with any MF, ETF, stock or index
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity2.73%97.27%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+1 moreMiscellaneousInsuranceOthersLabs & Life Sciences ServicesPharmaceuticals1.12 %1.68 %2.40 %5.74 %13.30 %75.75 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2471.33%71.22%71.58%72.54%71.68%75.75%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.39 %

    Holdings

    13.77 %

    -1.39 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.83 %

    Holdings

    8.48 %

    1.83 %
  • Cipla Ltd
    CIPLA
    3M change : 1.17 %

    Holdings

    7.94 %

    1.17 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    98

  • Total AUM

    ₹ 8,21,415.71 Cr.

Fund Manager Profile

Dharmesh Kakkad

AUM:  ₹93,967.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

Data not available

Past Experience

Data not available

Funds Managed (38)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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