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

Thematic/Sectoral

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  • cagr
  • NAV()
    As on Sep 30, 2022
  • AUM
    2464.88 CR
    As on Aug 31,2022
    (For Regular-Growth Option)
  • age
    4 Years 2 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 Years and Above
    Benchmark
    S&P BSE Healthcare Index TRI
  • Suitable for

    This scheme is suitable for investors who aim to invest in a portfolio which invests primarily in Pharma, Healthcare, Diagnostic and allied theme and achieve goals like

  • Investment Style Box

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Investment Objective

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.

Fund Manager

Dharmesh Kakkad

09
Years of Experience
11
Funds managed in total
Key Features
Scheme Description An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme.
Scheme Options Growth & IDCW(IDCW payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiple of 1)
Minimum additional investment 1000 (plus in multiple of 1)
Entry Load Not Applicable
Exit Load 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment (w.e.f. 1st Jan 2019).
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 Years and Above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan Dividend
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dividend
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
Quantitative Indicators
Equity Quants
Average P/BV 4.53
Average P/E 37.02
Average Dividend Yield 0.81
Combined Annual Portfolio Turnover Ratio 0.70 times
Net Equity 95.20
Annual Portfolio Turnover Ratio Equity - 0.45 times, Others (Debt and Derivatives) - 0.25 times
Portfolio Beta 0.96
R squared 0.97
Sharpe Ratio 0.90
Std Dev(Annualised) 21.94
Benchmark Std Dev(Annualised) 22.45
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 5.40

Total Expense Ratio: IPPHD: 2.12% p. a. IPPHD Direct Plan : 1.22% p. a.

This product is suitable for Investors who are seeking*:

  • Long Term Wealth Creation
  • An Equity Scheme that predominantly invest in pharma, healthcare, hospitals, diagnostics, wellness and allied companies.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (S&P BSE Healthcare)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Know more about ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

Factsheet

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

SID & KIM

SID_ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

KIM_ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

Additional documents

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

Historical Documents

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Methodology Links -{{Mothodology}}