ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
Equity
Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-20)
38.59 0.68%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹980.19 |
-1.98 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹995.61 |
-0.44 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,008.36 |
0.84 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,075.87 |
2.53 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,202.51 |
3.38 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,675.06 |
5.63 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹54,994.79 |
52.76 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹106,637.05 |
77.73 %
|
| Since Inception | 2018-07-13 | ₹85,000.00 | ₹198,755.08 |
133.83 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 12.66 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 9.66 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 9.03 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 7.85 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 6.34 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.12 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.01 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.98 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.95 |
| Syngene International Ltd. | Healthcare Services | Equity | 2.46 |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.27 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.99 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.79 |
| Medplus Health Services Ltd | Retailing | Equity | 1.64 |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.62 |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.62 |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.58 |
| Sagility India Ltd | It - Services | Equity | 1.44 |
| Thyrocare Technologies Ltd. | Healthcare Services | Equity | 1.42 |
| Advanced Enzyme Technologies Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.42 |
| Windlas Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.42 |
| Medi Assist Healthcare Services Ltd | Insurance | Equity | 1.36 |
| Aarti Drugs Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.28 |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.28 |
| Star Health & Allied Insurance | Insurance | Equity | 1.27 |
| Sun Pharma Advanced Research Co. Ltd | Pharmaceuticals & Biotechnology | Equity | 1.16 |
| Yatharth Hospital & Trauma Care Services Pvt Ltd | Healthcare Services | Equity | 1.07 |
| Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | Equity | 1.01 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.00 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.98 |
| FDC Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.95 |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.81 |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.80 |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.72 |
| Senores Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 0.61 |
| Unichem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.26 |
| Laxmi Dental Ltd. | Healthcare Equipment & Supplies | Equity | 0.14 |
| Laxmi Organic Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.01 |
| TREPS | - | Debt | 2.90 |
| Cash Margin - Derivatives | - | Debt | 0.15 |
| Net Current Assets | - | Debt | -0.04 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
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