June 12, 2025
mayank
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 42.5000
NAV IDCW: Rs 27.740
Suitable For Which Investors?
This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Dharmesh Kakkad
Education: Mr. kakkad is B.com., CA & CFA.
Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 13-Jul-18 |
| Return Since Launch | 23.26% |
| Benchmark | BSE Healthcare TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 5,508 Cr |
| (As on 31-May-2025) | |
| Expense | 1.06% |
| (As on 31-May-2025) | |
| Risk Grade | Below Average |
| Return Grade | High |
| Turnover | 81.00% |
Trailing Returns (%) of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Pharma Healthcare and Diagnostics Dir | -1.23 | 0.38 | 8.06 | 13.39 | 2.29 | 25.00 | 30.15 | 26.27 | — | — |
| BSE Healthcare TRI | -2.62 | 0.74 | 6.78 | 11.94 | -0.77 | 21.23 | 26.69 | 23.09 | — | — |
| Equity: Sectoral-Pharma | -3.38 | 0.56 | 6.08 | 10.33 | -1.47 | 19.00 | 25.74 | 23.43 | — | — |
| Rank within category | 2 | 15 | 2 | 2 | 1 | 3 | 1 | 1 | — | — |
| Number of funds in category | 21 | 21 | 21 | 21 | 20 | 17 | 11 | 9 | 4 | 3 |
Peer Comparison of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Pharma Healthcare and Diagnostics Dir | 4 star | 25.00 | 30.15 | 26.27 | 1.06 | 5,508 | 23.26 | 1.00 (15) | 6Y 10M | 81.00 |
| SBI Healthcare Opportunities Dir | 5 star | 22.62 | 29.73 | 25.54 | 0.90 | 3,689 | 18.31 | 0.50 (15) | 12Y 5M | 24.00 |
| DSP Healthcare Dir | 4 star | 18.71 | 27.39 | 25.13 | 0.62 | 2,961 | 24.84 | 0.50 (30) | 6Y 6M | 22.00 |
| Tata India Pharma & Healthcare Dir | 4 star | 16.87 | 26.16 | 23.48 | 0.63 | 1,232 | 14.11 | 0.25 (30) | 9Y 5M | 13.77 |
| UTI Healthcare Dir | 4 star | 23.34 | 27.14 | 23.28 | 1.28 | 1,062 | 16.52 | 1.00 (30) | 12Y 5M | 25.00 |
Portfolio Analysis of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
| No. of Stocks | 38 |
| Top 10 Stocks | 64.06% |
| Top 5 Stocks | 45.53% |
| Top 3 Sectors | 95.72% |
| Portfolio P/B Ratio | 4.12 |
| Portfolio P/E Ratio | 31.19 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 56,174 | 78,918 |
| Giant (%) | 22.37 | 24.14 |
| Large (%) | 36.34 | 35.29 |
| Mid (%) | 24.63 | 32.73 |
| Small (%) | 16.66 | 10.17 |
| Tiny (%) | — | 0.08 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
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