ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 4500.2534
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 15.28
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 15.28
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 15.28
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 6.82
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 6.82
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 6.82
Cipla Ltd Pharmaceuticals -- 6.75
Cipla Ltd Pharmaceuticals -- 6.75
Cipla Ltd Pharmaceuticals -- 6.75
Aurobindo Pharma Ltd Pharmaceuticals -- 5.44
Aurobindo Pharma Ltd Pharmaceuticals -- 5.44
Aurobindo Pharma Ltd Pharmaceuticals -- 5.44
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.79
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.79
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.79
Lupin Ltd Pharmaceuticals -- 4.72
Lupin Ltd Pharmaceuticals -- 4.72
Lupin Ltd Pharmaceuticals -- 4.72
Apollo Hospitals Enterprises Ltd Health Care -- 4.53
Apollo Hospitals Enterprises Ltd Health Care -- 4.53
Apollo Hospitals Enterprises Ltd Health Care -- 4.53
Mankind Pharma Ltd Pharmaceuticals -- 4.08
Mankind Pharma Ltd Pharmaceuticals -- 4.08
Mankind Pharma Ltd Pharmaceuticals -- 4.08
Gland Pharma Ltd Pharmaceuticals -- 3.85
Divi'S Laboratories Ltd Pharmaceuticals -- 3.85
Divi'S Laboratories Ltd Pharmaceuticals -- 3.85
Gland Pharma Ltd Pharmaceuticals -- 3.85
Gland Pharma Ltd Pharmaceuticals -- 3.85
Divi'S Laboratories Ltd Pharmaceuticals -- 3.85
Alkem Laboratories Ltd Pharmaceuticals -- 3.32
Alkem Laboratories Ltd Pharmaceuticals -- 3.32
Alkem Laboratories Ltd Pharmaceuticals -- 3.32
Healthcare Global Enterprises Ltd Health Care -- 2.37
Healthcare Global Enterprises Ltd Health Care -- 2.37
Healthcare Global Enterprises Ltd Health Care -- 2.37
Astrazeneca Pharma India Ltd Pharmaceuticals -- 2.1
Astrazeneca Pharma India Ltd Pharmaceuticals -- 2.1
Astrazeneca Pharma India Ltd Pharmaceuticals -- 2.1
Zydus Lifesciences Ltd Pharmaceuticals -- 2.02
Zydus Lifesciences Ltd Pharmaceuticals -- 2.02
Zydus Lifesciences Ltd Pharmaceuticals -- 2.02
Shilpa Medicare Ltd Pharmaceuticals -- 1.95
Shilpa Medicare Ltd Pharmaceuticals -- 1.95
Shilpa Medicare Ltd Pharmaceuticals -- 1.95
Pfizer Ltd Pharmaceuticals -- 1.92
Pfizer Ltd Pharmaceuticals -- 1.92
Pfizer Ltd Pharmaceuticals -- 1.92
Fortis Healthcare Ltd Health Care -- 1.72
Fortis Healthcare Ltd Health Care -- 1.72
Fortis Healthcare Ltd Health Care -- 1.72
Aster Dm Healthcare Ltd Health Care -- 1.7
Aster Dm Healthcare Ltd Health Care -- 1.7
Aster Dm Healthcare Ltd Health Care -- 1.7
FDC Ltd Pharmaceuticals -- 1.63
FDC Ltd Pharmaceuticals -- 1.63
FDC Ltd Pharmaceuticals -- 1.63
Windlas Biotech Ltd Pharmaceuticals -- 1.58
Windlas Biotech Ltd Pharmaceuticals -- 1.58
Glenmark Life Sciences Ltd Pharmaceuticals -- 1.58
Glenmark Life Sciences Ltd Pharmaceuticals -- 1.58
Glenmark Life Sciences Ltd Pharmaceuticals -- 1.58
Windlas Biotech Ltd Pharmaceuticals -- 1.58
Yatharth Hospital & Trauma Care Services Ltd Health Care -- 1.49
Yatharth Hospital & Trauma Care Services Ltd Health Care -- 1.49
Yatharth Hospital & Trauma Care Services Ltd Health Care -- 1.49
Thyrocare Technologies Ltd Health Care -- 1.39
Thyrocare Technologies Ltd Health Care -- 1.39
Thyrocare Technologies Ltd Health Care -- 1.39
Krishna Institute Of Medical Sciences Ltd Health Care -- 1.32
Krishna Institute Of Medical Sciences Ltd Health Care -- 1.32
Krishna Institute Of Medical Sciences Ltd Health Care -- 1.32
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 1.24
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 1.24
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 1.24
Star Health And Allied Insurance Company Ltd Insurance -- 1.2
Star Health And Allied Insurance Company Ltd Insurance -- 1.2
Star Health And Allied Insurance Company Ltd Insurance -- 1.2
Wockhardt Ltd Pharmaceuticals -- 1.19
Wockhardt Ltd Pharmaceuticals -- 1.19
Wockhardt Ltd Pharmaceuticals -- 1.19
Krsnaa Diagnostics Ltd Health Care -- 1.18
Krsnaa Diagnostics Ltd Health Care -- 1.18
Krsnaa Diagnostics Ltd Health Care -- 1.18
HDFC Life Insurance Company Ltd Insurance -- 1.17
HDFC Life Insurance Company Ltd Insurance -- 1.17
HDFC Life Insurance Company Ltd Insurance -- 1.17
SRF Ltd Chemicals -- 1.09
SRF Ltd Chemicals -- 1.09
SRF Ltd Chemicals -- 1.09
Blue Jet Healthcare Ltd Pharmaceuticals -- 1.04
Blue Jet Healthcare Ltd Pharmaceuticals -- 1.04
Blue Jet Healthcare Ltd Pharmaceuticals -- 1.04
Vijaya Diagnostic Centre Ltd Health Care -- 0.95
Procter & Gamble Health Ltd Pharmaceuticals -- 0.95
Procter & Gamble Health Ltd Pharmaceuticals -- 0.95
Vijaya Diagnostic Centre Ltd Health Care -- 0.95
Vijaya Diagnostic Centre Ltd Health Care -- 0.95
Procter & Gamble Health Ltd Pharmaceuticals -- 0.95
Vinati Organics Ltd Chemicals -- 0.9
Vinati Organics Ltd Chemicals -- 0.9
Vinati Organics Ltd Chemicals -- 0.9
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 0.86
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 0.86
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 0.86
Fine Organic Industries Ltd Chemicals -- 0.76
Fine Organic Industries Ltd Chemicals -- 0.76
Fine Organic Industries Ltd Chemicals -- 0.76
Ajanta Pharma Ltd Pharmaceuticals -- 0.73
Ajanta Pharma Ltd Pharmaceuticals -- 0.73
Ajanta Pharma Ltd Pharmaceuticals -- 0.73
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.44
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.44
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.44
Unichem Laboratories Ltd Pharmaceuticals -- 0.37
Unichem Laboratories Ltd Pharmaceuticals -- 0.37
Unichem Laboratories Ltd Pharmaceuticals -- 0.37
Laxmi Organic Industries Ltd Chemicals -- 0.27
Laxmi Organic Industries Ltd Chemicals -- 0.27
Laxmi Organic Industries Ltd Chemicals -- 0.27
Rainbow Children'S Medicare Ltd Health Care -- 0.26
Rainbow Children'S Medicare Ltd Health Care -- 0.26
Rainbow Children'S Medicare Ltd Health Care -- 0.26
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.82
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.82
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.82
Holding analysis
Asset Class Percentage
Equity 95.5795
Debt 0
Cash
Equity sector allocation
Pharmaceuticals
Health Care
Cash/Deposits/Margins/Treps/Repo/Swaps
Chemicals
Insurance
219.81
50.73
13.23
9.06
7.11
Sector Holding Percentage
Pharmaceuticals 219.81
Health Care 50.73
Cash/Deposits/Margins/Treps/Repo/Swaps 13.23
Chemicals 9.06
Insurance 7.11
Advanced Ratios
Standard Dev. 11.0695
P/E Ratio 47.3531
Sharpe -0.8245
Alpha 2.597
Beta 0.7922
Sortino 0.433
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 60.66 21.93 32.23
Category average -9.1 23.3 12.4
Rank with in category 5 2 4
Expense ratio:1.94

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

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 That The Investment Objectives Of The Scheme Will Be Realized.

Fund benchmark S&P BSE Health Care
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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