| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 25-07-2018 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| Expense Ratio: 1.9% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,507.1 Cr As on ( 30-05-2025) |
| Turn over: 90 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 20.37 | 29.86 | 24.19 | - | 21.68 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 15.57 | 26.11 | 21.88 | 13.34 | 17.21 |
Dharmesh Kakkad
To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 13.87 | 1.28 | 6.77 | 0.89 | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
Small Cap
30.84%
Others
3.01%
Large Cap
43.21%
Mid Cap
22.93%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 20.37 | 29.86 | 24.19 | 0.0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 24.96 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | 06-02-2024 | 23.8 | 0.0 | 0.0 | 0.0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 18.63 | 26.98 | 21.52 | 11.74 |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 17.3 | 28.86 | 23.38 | 11.75 |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 14.99 | 26.11 | 22.71 | 0.0 |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 14.59 | 23.85 | 21.49 | 0.0 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 14.51 | 21.73 | 16.79 | 0.0 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 14.38 | 23.78 | 0.0 | 0.0 |
| Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | 13.81 | 25.69 | 21.73 | 14.45 |