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Scheme Profile

ICICI Pru P.H.D Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,772
Inception Date
13-07-2018
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 30.97 (09-Apr-2024) / 19.3 (19-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 30.66 ( 0.36) ( 1.19 %)
  • Benchmark
  • S&P BSE Healthcare TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 15 Days from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment
  • Expense Ratio (%)
  • 2.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.16 times
  • Portfolio P/B
  • 6.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.82

Risk Factors

  • Jenson's Alpha
  • 2.24
  • Standard Deviation
  • 4.23
  • Beta
  • 0.88
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.47

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE Healthcare TRI
  • 11.56
  • 7.17
  • 29.40
  • 56.43
  • 15.79
  • 20.41
  • 13.46
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 35,46,501
  • 15.24
  • Dr Reddys Laboratories Ltd
  • Equity
  • 4,40,724
  • 7.19
  • Divis Laboratories Ltd
  • Equity
  • 7,31,295
  • 6.68
  • Aurobindo Pharma Ltd
  • Equity
  • 22,74,054
  • 6.56
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 3,82,552
  • 6.45

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 2,36,86,029
  • 74.32
  • Healthcare
  • 89,90,663
  • 17.14
  • Insurance
  • 23,67,534
  • 4.44
  • Chemicals
  • 19,99,138
  • 4.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.32 9.10 11.56 2.86 3,772.32
2023 41.68 31.12 38.35 18.10 3,361.31
2022 -8.28 -9.58 -11.31 2.80 2,513.92
2021 17.63 17.96 20.57 21.69 2,963.80
2020 70.88 65.84 62.19 15.60 2,159.31
2019 4.44 4.22 -3.06 13.79 1,286.90
2018 -1.20 -2.00 -5.45 6.67 1,468.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 10.95 9.70 10.84 1.91 3,772.32
Dec-2023 11.67 11.42 11.01 10.27 3,361.31
Sep-2023 12.51 11.39 11.65 0.96 3,319.12
Jun-2023 16.33 15.61 17.79 9.49 2,881.59

Peer Comparison

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Asset Allocation

Sector Allocation

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