ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

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Sectoral-Pharma and Healthcare NAV 18.83 -0.85 23 September, 2022
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option was previously known as

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund (G)

Fund Details

Category Sectoral-Pharma and Healthcare
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 July, 2018
Benchmark S&P BSE Healthcare TRI
Asset Size(Cr) 2417.25 (As on 30-06-2022)
Turn over 49.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 15 days
Expense Ratio 2.14% (As on 31-05-2022)
Fund Manager Priyanka Khandelwal,Dharmesh Kakkad

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W 88.72% 1.95% 1.97%
1 M 88.72% 3.98% 4.46%
3 M 88.72% -9.23% -7.36%
6 M 88.72% -12.32% -11.08%
1 Y 88.72% -13.16% -10.76%
2 Y 18.65% 16.18% 17.87%
3 Y 19.01% 16.06% 23.44%
5 Y - 6.98% 12.22%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 0.9 3.39 0.96
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 7.11%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 88.72% 19.01% 0%
SBI Healthcare Opportunities Fund - Regular Plan -Growth -8.79% 24.42% 11.49%
Nippon India Pharma Fund-Growth Plan-Growth Option -12.97% 24.16% 15.74%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth -12.11% 21.32% 13.91%

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