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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru P.H.D Fund (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 5,045
  • Inception Date : 13-Jul-2018
  • Category : Sectoral / Thematic

38.8200 -0.22(-0.56%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()39.36 (15-Oct-2024) / 26.7 (26-Dec-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE Healthcare TRI
Exit Load1.00% - 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 allotmentValue of () 1,00,000 since inception388,200
Fund ManagerDharmesh KakkadExpense Ratio(%)1.92

Portfolio Indicators

Portfolio P/E 45.05 times Portfolio P/B 9.77 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.91

Risk Factors

Jenson's Alpha 11.78 Standard Deviation 4.30
Beta 0.81 Sharpe 1.07
R-Squared 0.65 Treynor Factor 0.31

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Sun Pharma.Inds. Equity 3900485 13.77
Dr Reddy's Labs Equity 3558630 8.48
Cipla Equity 2611550 7.94
Aurobindo Pharma Equity 2014873 5.04
Gland Pharma Equity 1270504 4.38

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 29,415,264.00 76.38
Healthcare 9,126,247.00 15.06
Insurance 2,669,425.00 3.96
Retail 1,401,873.00 2.24
Miscellaneous 15,992,742.00 1.21

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru P.H.D Fund (G) 43.30 0.49 21.09 49.14 25.88 30.29 NA 23.43

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 42.62 18.11 NA 7.98 5,044.63
2023 41.68 30.06 NA 18.10 3,361.31
2022 -8.28 2.43 NA 2.80 2,513.92
2021 17.63 31.22 NA 21.69 2,963.80
2020 70.88 19.71 NA 15.60 2,159.31

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 11.67 12.41 11.01 10.27 3,361.31
Mar-2024 10.95 5.83 10.84 1.91 3,772.32
Sep-2024 20.51 8.06 NA NA 4,987.49
Jun-2024 5.19 11.20 NA NA 4,125.26

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Midcap Fund 22,897.62 58.39 36.68 33.12 24.82 24-Feb-2014 1.62 4.46
Invesco India Midcap Fund 5,862.67 48.33 26.86 28.54 17.48 19-Apr-2007 1.12 4.24
HSBC Midcap Fund 11,912.38 44.35 27.26 25.60 19.94 09-Aug-2004 1.27 3.70
Edelweiss Mid Cap Fund 8,280.35 43.08 27.47 30.40 14.39 27-Dec-2007 1.22 4.20
Kotak Emerging Equity Fund 52,048.91 36.96 24.34 27.32 15.73 30-Mar-2007 1.14 3.84
JM Midcap Fund 1,696.31 36.82 NA NA 36.71 21-Nov-2022 1.77 4.44
Franklin India Prima Fund 12,441.49 36.57 23.99 23.61 19.81 01-Dec-1993 1.01 4.18
WhiteOak Capital Mid Cap Fund 2,676.24 36.34 NA NA 32.15 07-Sep-2022 1.81 3.72
Bandhan Midcap Fund 1,547.46 35.64 NA NA 27.98 18-Aug-2022 1.48 3.71
Sundaram Mid Cap Fund 12,425.29 35.63 26.69 24.61 24.59 31-Jul-2002 1.19 4.10
ITI Mid Cap Fund 1,133.44 35.30 24.26 NA 21.83 05-Mar-2021 1.02 4.25
Mahindra Manulife Mid Cap Fund 3,460.90 35.27 26.10 27.95 19.05 30-Jan-2018 1.15 4.42
AXIS Midcap Fund 30,329.59 33.46 18.81 23.00 19.01 18-Feb-2011 0.72 4.02
ICICI Pru MidCap Fund 6,368.52 33.11 22.14 24.87 18.06 28-Oct-2004 0.91 4.41
LIC MF Midcap Fund 319.49 32.16 20.98 23.30 14.55 25-Jan-2017 0.78 4.57
Baroda BNP Paribas Mid Cap Fund 2,144.54 31.76 22.78 25.72 13.22 02-May-2006 1.02 3.73
Nippon India Growth Fund 34,583.63 31.39 27.66 29.19 22.81 08-Oct-1995 1.26 4.14
Union Midcap Fund 1,380.72 31.03 20.47 NA 38.58 23-Mar-2020 0.82 4.20
Canara Robeco Mid Cap Fund 2,729.64 30.73 NA NA 27.83 02-Dec-2022 1.68 3.62
HDFC Mid-Cap Opportunities Fund 76,060.89 30.66 29.10 29.53 18.40 25-Jun-2007 1.40 3.95
Aditya Birla SL Midcap Fund 5,930.01 27.55 19.51 23.12 21.58 03-Oct-2002 0.78 4.29
UTI-Mid Cap Fund 12,029.01 26.97 19.08 25.05 18.42 07-Apr-2004 0.77 4.13
Tata Mid Cap Growth Fund 4,494.44 26.01 22.14 24.86 15.81 27-Feb-2002 0.97 4.04
DSP Midcap Fund 19,215.83 25.57 18.52 20.75 15.91 14-Nov-2006 0.70 4.43
Mirae Asset Midcap Fund 16,695.39 24.55 20.89 25.68 26.08 29-Jul-2019 0.84 4.28
PGIM India Midcap Opportunities Fund 11,092.72 23.78 15.18 29.20 18.22 02-Dec-2013 0.53 4.05
SBI Magnum Midcap Fund 21,454.95 23.65 20.63 27.20 17.34 29-Mar-2005 0.91 3.70
Quant Mid Cap Fund 8,941.21 22.45 24.45 31.68 13.82 21-Mar-2001 0.98 4.92
Taurus Mid Cap Fund 129.59 15.82 19.85 22.52 10.19 03-Jan-1996 0.75 4.76

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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