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

  • Equity
  • Pharma & Healthcare
  • Average
  • Current NAV

    ₹30.5 0.17%

    12-04-2024
  • Annual Returns

    62.18%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 96.13%
  • Debt 1.11%
  • Others 2.76%

Market Cap

Allocation
Large Cap 43.34
Small Cap 24.78
Mid Cap 24.04
Others 3.97

Sector Allocation

Healthcare

Insurance

Others

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 15.85% 41.64 52.05%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (55.62) 8.39% 19.46 25.01%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (93.27) 4.97% 116.66 48.43%
Cipla Ltd. Large Cap Healthcare (55.62) 4.7% 30.5 52.41%
Lupin Ltd. Mid Cap Healthcare (132.95) 4.52% 167.31 197.56%
FDC Ltd. Small Cap Healthcare (55.62) 4.14% 25.28 67.1%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 3.8% 57.92 -8.63%
Aurobindo Pharma Ltd. Mid Cap Healthcare (55.62) 3.45% 23.09 94.59%
Natco Pharma Ltd. Small Cap Healthcare (55.62) 2.92% 13.65 67.35%
Divi's Laboratories Ltd. Large Cap Healthcare (55.62) 2.83% 72.46 17.53%
Krsnaa Diagnostics Ltd. Small Cap Healthcare (74.58) 2.6% 0 21.03%
Aster DM Healthcare Ltd. Small Cap Healthcare (93.27) 2.49% 75.04 97.37%
Mankind Pharma Ltd. Healthcare (55.62) 2.46% 53.43 0%
Fortis Healthcare Ltd. Mid Cap Healthcare (93.27) 2.44% 58.97 62.83%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (55.62) 2.33% 60.34 48.57%
Ipca Laboratories Ltd. Mid Cap Healthcare (55.62) 2.21% 60.12 61.66%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (55.62) 2.11% 58.45 62.33%
Indoco Remedies Ltd. Small Cap Healthcare (55.62) 1.92% 31.5 5.15%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (45.08) 1.77% 0 51.75%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (93.27) 1.73% 62.08 84.1%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.5) 1.72% 0 32.47%
Biocon Ltd. Mid Cap Healthcare (55.62) 1.64% 27.43 22.73%
Narayana Hrudayalaya Ltd. Small Cap Healthcare (93.27) 1.6% 34.11 62%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (93.27) 1.49% 62.06 74.39%
Viatris Inc Healthcare 1.35% 0%
Gland Pharma Ltd. Mid Cap Healthcare (55.62) 1.19% 44.01 38.74%
Ajanta Pharma Ltd. Small Cap Healthcare (55.62) 1.13% 36.32 68.33%
Eris Lifesciences Ltd. Small Cap Healthcare (55.62) 1.07% 29.75 44.23%
Syngene International Ltd. Mid Cap Healthcare (58.35) 1.05% 60.29 20.7%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 1.03% -1.11 36.82%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.5) 1% 87.17 19.57%
Zydus Lifesciences Ltd. Mid Cap Healthcare (55.62) 0.92% 32.64 91.24%
Windlas Biotech Ltd. Small Cap Healthcare (55.62) 0.85% 20.98 114.59%
Dishman Carbogen Amcis Ltd. Small Cap Healthcare (55.62) 0.81% -23.92 75.15%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (55.62) 0.63% 32.89 89.69%
Dr. Lal Pathlabs Ltd. Mid Cap Healthcare (93.27) 0.44% 59.91 23.46%
Astrazeneca Pharma India Ltd. Small Cap Healthcare (55.16) 0.26% 96.24 61.67%
Others Others 0.18% 0%
Thyrocare Technologies Ltd. Small Cap Healthcare (93.27) 0.11% 50.32 29.12%
Atul Ltd. Mid Cap Chemicals (39.47) 0.05% 50.68 -13.01%
Cipla Ltd. Healthcare -0.02% 0%

Market Cap

Allocation
Others 1.11

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 182-D 03/08/2023 Financial 1.11% 0%

Market Cap

Allocation
Others 2.76

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.45% 0%
Others Others 0.02% 0%
Others Others -0.71% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund?

The top holdings of this fund are Sun Pharmaceutical Industries Ltd., Dr. Reddy's Laboratories Ltd., Apollo Hospitals Enterprise Ltd., Cipla Ltd., Lupin Ltd.

Top 5 Sector for ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund?

The major sectors of this fund are Healthcare, Insurance, Others, Chemicals.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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