Mutual Fund

Fund Card

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

very highequitypharma & health care

38.82 -0.22(-0.56%) NAV as on 20 Dec 2024

3.74 % 1 M

49.14 % 1 Y

25.86 % 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 :

1.92

As on 30 Nov, 2024

Age :

6 yrs 5 m

Since 13 07 ,2018

Exit Load :

AUM :

5,044.63 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.08

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Dharmesh Kakkad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 2.73 %

Equity 97.27 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.77 %

Dr. Reddy's Laboratories Ltd.8.48 %

Cipla Ltd.7.94 %

Aurobindo Pharma Ltd.5.04 %

Gland Pharma Ltd.4.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	75.75
Hospital & Healthcare Services	13.30
Business Support	4.70
Insurance	2.40
Chemicals	1.12

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.54	17.35	19.69	18.64	30.20
Net Assets(Rs Crores) (as on 31-Mar-2024)	1073.47	2213.63	2500.42	2594.59	3772.32
Scheme Returns(%)(Absolute)	-6.38	83.79	12.51	-5.38	61.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/75	19/75	47/75	63/76	12/90

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 HighEquity38.82-0.22(-0.56%)NAV As on 20 Dec, 2024	13-Jul-2018Inception Date	5,044.63AUM In Cr.	49.14%1Y	25.86%3Y	30.25%5Y	23.43%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity425.34-3.87(-0.90%)NAV As on 20 Dec, 2024	14-Jul-1999Inception Date	3,459.68AUM In Cr.	44.04%1Y	25.17%3Y	29.24%5Y	16.62%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity30.82-0.25(-0.81%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	1,213.92AUM In Cr.	42.34%1Y	22.74%3Y	27.36%5Y	13.34%Since Inception
ITI Pharma & Healthcare Fund-Reg(G)Very HighEquity17.04-0.20(-1.18%)NAV As on 20 Dec, 2024	08-Nov-2021Inception Date	217.92AUM In Cr.	44.94%1Y	20.89%3Y	NA%5Y	18.64%Since Inception