ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3925.29
- CAGR 48.98%
- Exit Load1.00%
- Expense ratio1.95%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2018-07-12
Asset Allocation
Holdings As On - 03 July 2024
- Name
- Value (Cr)
- Holding %
- Sun Pharmaceutical Industries
- 584.00
- 14.88%
- Cipla
- 309.46
- 7.88%
- Dr Reddys Laboratories
- 296.37
- 7.55%
- Aurobindo Pharma
- 269.64
- 6.87%
- Lupin
- 242.10
- 6.17%
- Apollo Hospitals Enterprise
- 218.96
- 5.58%
- Divis Laboratories
- 192.22
- 4.90%
- Gland Pharma
- 141.87
- 3.61%
- Mankind Pharma
- 116.50
- 2.97%
- Treps
- 112.33
- 2.86%
Peer Comparison
Risk & Volitility
- Alpha 6.03%
- Beta 0.94
- Sharpe Ratio0.72
- Std Deviation 13.87%
- Tracking Error 5.21%
About Fund
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. However there can be no assurance or guarantee that the investment objectives of the scheme would be achieved.
The ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth has an AUM of 3925.29 crores & has delivered CAGR of 27.29% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.95%. The minimum investment in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Sun Pharmaceutical Industries, Cipla, Dr Reddys Laboratories & Aurobindo Pharma.
The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Major Drugs & Chemical Manufacturing.
Some of the similar funds are ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth, DSP Healthcare Fund Regular Growth, SBI Healthcare Opportunities Fund Regular Growth, Nippon India Pharma Fund - Growth, Mirae Asset Healthcare Fund Regular Growth. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth has a sharpe ratio of 0.72 & a standard deviation of 13.87%.
