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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

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Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 25-07-2018
Asset Class: Equity
Benchmark: BSE Healthcare TRI
Expense Ratio: 1.91% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,320.29 Cr As on (31-12-2024)
Turn over: 90%
NAV as on 14-01-2025

38.25

0.47 (1.2288%)

CAGR Since Inception

23.1%

BSE Healthcare TRI 15.29%

PERFORMANCE of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Dharmesh Kakkad, Sharmila D'mello

Investment Objective

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
16-07-2018 9.9 10101.0101 100000 0.0 %
16-08-2018 10.33 - 104343 4.34 %
17-09-2018 10.85 - 109596 9.6 %
16-10-2018 10.29 - 103939 3.94 %
16-11-2018 10.06 - 101616 1.62 %
17-12-2018 9.86 - 99596 -0.4 %
16-01-2019 10.03 - 101313 1.31 %
18-02-2019 9.61 - 97071 -2.93 %
18-03-2019 10.03 - 101313 1.31 %
16-04-2019 10.31 - 104141 4.14 %
16-05-2019 9.68 - 97778 -2.22 %
17-06-2019 9.47 - 95657 -4.34 %
16-07-2019 9.85 - 99495 -0.51 %
16-08-2019 9.44 - 95354 -4.65 %
16-09-2019 9.71 - 98081 -1.92 %
16-10-2019 9.5 - 95960 -4.04 %
18-11-2019 10.05 - 101515 1.52 %
16-12-2019 10.28 - 103838 3.84 %
16-01-2020 10.72 - 108283 8.28 %
17-02-2020 10.97 - 110808 10.81 %
16-03-2020 9.65 - 97475 -2.53 %
16-04-2020 11.8 - 119192 19.19 %
18-05-2020 11.89 - 120101 20.1 %
16-06-2020 13.0 - 131313 31.31 %
16-07-2020 13.64 - 137778 37.78 %
17-08-2020 15.29 - 154444 54.44 %
16-09-2020 15.9 - 160606 60.61 %
16-10-2020 16.01 - 161717 61.72 %
17-11-2020 15.96 - 161212 61.21 %
16-12-2020 17.47 - 176465 76.47 %
18-01-2021 17.63 - 178081 78.08 %
16-02-2021 17.73 - 179091 79.09 %
16-03-2021 17.22 - 173939 73.94 %
16-04-2021 18.52 - 187071 87.07 %
17-05-2021 19.61 - 198081 98.08 %
16-06-2021 20.31 - 205152 105.15 %
16-07-2021 21.06 - 212727 112.73 %
16-08-2021 20.82 - 210303 110.3 %
16-09-2021 21.59 - 218081 118.08 %
18-10-2021 21.27 - 214848 114.85 %
16-11-2021 20.43 - 206364 106.36 %
16-12-2021 19.89 - 200909 100.91 %
17-01-2022 20.66 - 208687 108.69 %
16-02-2022 19.46 - 196566 96.57 %
16-03-2022 19.22 - 194141 94.14 %
18-04-2022 19.82 - 200202 100.2 %
16-05-2022 18.12 - 183030 83.03 %
16-06-2022 17.8 - 179798 79.8 %
18-07-2022 18.97 - 191616 91.62 %
16-08-2022 19.18 - 193737 93.74 %
16-09-2022 18.74 - 189293 89.29 %
17-10-2022 19.24 - 194343 94.34 %
16-11-2022 19.48 - 196768 96.77 %
16-12-2022 19.24 - 194343 94.34 %
16-01-2023 19.17 - 193636 93.64 %
16-02-2023 18.9 - 190909 90.91 %
16-03-2023 18.23 - 184141 84.14 %
17-04-2023 19.13 - 193232 93.23 %
16-05-2023 19.69 - 198889 98.89 %
16-06-2023 21.01 - 212222 112.22 %
17-07-2023 22.43 - 226566 126.57 %
16-08-2023 23.9 - 241414 141.41 %
18-09-2023 24.33 - 245758 145.76 %
16-10-2023 24.21 - 244545 144.54 %
16-11-2023 25.07 - 253232 153.23 %
18-12-2023 26.3 - 265657 165.66 %
16-01-2024 27.97 - 282525 182.53 %
16-02-2024 30.14 - 304444 204.44 %
18-03-2024 29.72 - 300202 200.2 %
16-04-2024 30.44 - 307475 207.47 %
16-05-2024 30.78 - 310909 210.91 %
18-06-2024 32.28 - 326061 226.06 %
16-07-2024 34.07 - 344141 244.14 %
16-08-2024 36.44 - 368081 268.08 %
16-09-2024 39.21 - 396061 296.06 %
16-10-2024 39.3 - 396970 296.97 %
18-11-2024 37.11 - 374848 274.85 %
16-12-2024 38.54 - 389293 289.29 %
15-01-2025 37.98 - 383636 283.64 %

RETURNS CALCULATOR for ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 13.87 1.08 6.21 0.85 - -
Equity: Sectoral-Pharma and Healthcare - - - - - -

PEER COMPARISION of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 36.26 41.05 22.59 29.26 0.0
HDFC Pharma and Healthcare Fund - Growth Option 05-10-2023 39.64 0.0 0.0 0.0 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 32.85 37.28 18.91 26.31 12.85
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 32.46 31.47 15.37 21.96 0.0
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 32.05 35.28 20.25 29.24 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 30.43 36.81 21.31 28.14 13.37
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 29.89 34.53 19.33 26.38 0.0
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 29.01 0.0 0.0 0.0 0.0
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 28.6 32.82 16.32 27.26 0.0
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 28.45 32.03 17.01 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

30.6%

Others

1.93%

Large Cap

42.25%

Mid Cap

25.25%

Total

100%