ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
Expense Ratio: 1.03
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE Healthcare TRI
Inception: 25-06-2018
Exit Load: Nil
Fund Size:₹6,417.77 Cr
Performance
1Y
Fund10.59%
Cat. Avg.N/A
2Y
Fund14.19%
Cat. Avg.N/A
3Y
Fund26.70%
Cat. Avg.N/A
5Y
Fund17.04%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund21.63%
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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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. | 762.29 | 12.11% |
| 2 | Cipla Ltd. | 580.64 | 9.23% |
| 3 | Mankind Pharma Ltd. | 441.43 | 7.01% |
| 4 | Biocon Ltd. | 382.43 | 6.08% |
| 5 | Dr. Reddy's Laboratories Ltd. | 375.89 | 5.97% |
| 6 | Divi's Laboratories Ltd. | 371.62 | 5.90% |
| 7 | Lupin Ltd. | 257.18 | 4.09% |
| 8 | Alkem Laboratories Ltd. | 221.82 | 3.52% |
| 9 | Syngene International Ltd. | 221.35 | 3.52% |
| 10 | Aurobindo Pharma Ltd. | 207.73 | 3.30% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66027 | +10.0% | +22.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.36 L. | +13.4% | +13.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.33 L. | +29.2% | +18.3% |
| 5Y | 09 Aug, 21 | 3 L. | 5.08 L. | +69.3% | +21.8% |
| SI | 07 Aug, 18 | 4.80 L. | 12.08 L. | +151.7% | +22.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.11 L. | +10.6% | +10.6% |
| 2Y | 10 Jul, 24 | 1 L. | 1.30 L. | +30.4% | +14.2% |
| 3Y | 10 Jul, 23 | 1 L. | 2.03 L. | +103.4% | +26.7% |
| 5Y | 12 Jul, 21 | 1 L. | 2.19 L. | +118.6% | +17.0% |
| SI | 16 Jul, 18 | 1 L. | 4.78 L. | +377.9% | +21.6% |
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.