ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
Expense Ratio: 1.87
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Healthcare TRI
Inception: 25-06-2018
Exit Load: Nil
Fund Size:₹6,417.77 Cr
Performance
1Y
Fund8.25%
Cat. Avg.N/A
2Y
Fund14.36%
Cat. Avg.N/A
3Y
Fund24.57%
Cat. Avg.N/A
5Y
Fund15.95%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund20.40%
Cat. Avg.N/A
Fund Facts
Beta
0.95
Std Dev
15.69%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | 807.97 | 12.20% |
| 2 | Dr. Reddy's Laboratories Ltd. | 544.85 | 8.22% |
| 3 | Mankind Pharma Ltd. | 462.19 | 6.98% |
| 4 | Cipla Ltd. | 441.89 | 6.67% |
| 5 | Alkem Laboratories Ltd. | 375.79 | 5.67% |
| 6 | Divi's Laboratories Ltd. | 368.88 | 5.57% |
| 7 | Cohance Lifesciences Ltd. | 285.83 | 4.31% |
| 8 | TREPS | 250.74 | 3.78% |
| 9 | Medplus Health Services Ltd | 242.21 | 3.66% |
| 10 | MAX Healthcare Institute Ltd | 205.29 | 3.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66196 | +10.3% | +21.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.36 L. | +13.2% | +13.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.31 L. | +28.3% | +17.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.99 L. | +66.3% | +20.8% |
| SI | 07 Aug, 18 | 4.80 L. | 11.61 L. | +141.8% | +21.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.08 L. | +8.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.30 L. | +29.8% | +14.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.93 L. | +93.3% | +24.6% |
| 5Y | 20 Jul, 21 | 1 L. | 2.10 L. | +109.6% | +15.9% |
| SI | 16 Jul, 18 | 1 L. | 4.43 L. | +342.8% | +20.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.