Mutual Fund

Fund Card

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

very highequitypharma & health care

37.45 0.48(1.30%) NAV as on 04 Feb 2025

-6.49 % 1 M

29.99 % 1 Y

23.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 that the investment objectives of the scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.91

As on 31 Dec, 2024

Age :

6 yrs 6 m

Since 13 07 ,2018

Exit Load :

AUM :

5,320.29 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.25

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Dharmesh Kakkad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 1.93 %

Equity 98.07 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.83 %

Cipla Ltd.9.28 %

Dr. Reddy's Laboratories Ltd.8.93 %

Divi's Laboratories Ltd.5.56 %

Aurobindo Pharma Ltd.5.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	82.52
Hospital & Healthcare Services	8.73
Business Support	3.42
Insurance	2.49
Chemicals	0.91

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	17.35	19.69	18.64	30.20	37.45
Net Assets(Rs Crores) (as on 04-Feb-2025)	2213.63	2500.42	2594.59	3772.32	5320.29
Scheme Returns(%)(Absolute)	83.79	12.51	-5.38	61.15	22.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/75	47/75	63/76	12/90	7/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.450.48(1.30%)NAV As on 04 Feb, 2025	13-Jul-2018Inception Date	5,320.29AUM In Cr.	29.99%1Y	23.27%3Y	28.49%5Y	22.26%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity422.096.90(1.66%)NAV As on 04 Feb, 2025	14-Jul-1999Inception Date	3,628.03AUM In Cr.	29.31%1Y	23.55%3Y	27.76%5Y	16.50%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.710.44(1.51%)NAV As on 04 Feb, 2025	28-Dec-2015Inception Date	1,287.45AUM In Cr.	24.56%1Y	20.02%3Y	25.20%5Y	12.69%Since Inception
Nippon India Pharma Fund(G)Very HighEquity486.924.71(0.98%)NAV As on 04 Feb, 2025	05-Jun-2004Inception Date	8,160.74AUM In Cr.	16.46%1Y	18.68%3Y	25.21%5Y	20.67%Since Inception