ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW 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
Fund-4.34%
Cat. Avg.N/A
2Y
Fund-4.30%
Cat. Avg.N/A
3Y
Fund11.59%
Cat. Avg.N/A
5Y
Fund6.17%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund11.95%
Cat. Avg.N/A
Fund Facts
No available Data
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
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Market Cap
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57553 | -4.1% | -8.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -4.6% | -4.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.4% | +0.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.63 L. | +21.1% | +7.8% |
| SI | 07 Aug, 18 | 4.95 L. | 7.63 L. | +54.1% | +10.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95664 | -4.3% | -4.3% |
| 2Y | 16 Oct, 24 | 1 L. | 91588 | -8.4% | -4.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.39 L. | +39.0% | +11.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +35.8% | +6.3% |
| SI | 16 Jul, 18 | 1 L. | 2.54 L. | +154.0% | +12.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.