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

Thematic/Sectoral

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  • cagr
  • NAV()
    As on Sep 17, 2020
  • AUM
    1848.79 CR
    As on Aug 31,2020
    (For Regular-Growth Option)
  • age
    2 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 conservative investors looking for higher returns and medium term 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
8
Funds managed in total

Priyanka Khandewal (Overseas Investment Manager)

2
Years of Experience
Key Features
Scheme Description An Open Ended Equity Scheme following Pharma, Healthcare, Diagnostic and allied Theme.
Scheme Options Growth & Dividend (dividend 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 Available

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

Total Expense Ratio: IPPHD: 2.47% p. a. IPPHD Direct Plan : 1.47% 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 understand that their principal will be at High risk

*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

Quantitative Indicators
Equity Quants
Average P/BV 4.81
Average P/E 36.11
Average Dividend Yield 0.47
Combined Annual Portfolio Turnover Ratio 0.66 times
Net Equity 92.58
Annual Portfolio Turnover Ratio Equity - 0.35 times, Others (Debt and Derivatives) - 0.31 times
Portfolio Beta 0.90
R squared 0.95
Sharpe Ratio 0.73
Std Dev(Annualised) 23.38
Benchmark Std Dev(Annualised) 25.39
Debt Quants
Average Maturity 7.72
Macaulay Duration 5.72
Modified Duration 5.55
Yield to Maturity 4.38

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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Cumulative Returns

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

Factsheet

Fund Factsheet for Aug

SID & KIM

PHD_SID

PHD_KIM&ApplicationForm

Additional documents

IPru_P.H.D _Product Notes

Video