MF SCHEME PROFILE

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ICICI Pru P.H.D Fund (G)

21-Jan-2025 | 12:00 AM

AUM ( Cr) : 5,320
Inception Date : 13-Jul-2018
Category : Sectoral / Thematic

37.9400 -0.46(-1.20%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	40.39 (02-Jan-2025) / 28.23 (23-Jan-2024)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	BSE Healthcare TRI
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	Value of () 1,00,000 since inception	379,400
Fund Manager	Dharmesh Kakkad	Expense Ratio(%)	1.91

Portfolio Indicators

Portfolio P/E	46.51 times	Portfolio P/B	10.33 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.95

Risk Factors

Jenson's Alpha	15.02	Standard Deviation	4.12
Beta	0.76	Sharpe	1.27
R-Squared	0.64	Treynor Factor	0.32

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Sun Pharma.Inds.	Equity	3900485	13.83
Cipla	Equity	3228454	9.28
Dr Reddy's Labs	Equity	3421652	8.93
Divi's Lab.	Equity	485090	5.56
Aurobindo Pharma	Equity	2014873	5.05

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Pharmaceuticals	30,700,673.00	83.03
Healthcare	6,553,414.00	10.56
Insurance	2,766,606.00	3.90
Retail	996,959.00	1.59
Chemicals	108,938.00	0.93

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)	-5.46	-1.96	13.19	34.44	23.98	28.64	NA	22.65

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-5.79	-5.02	NA	-3.40	NA
2024	47.43	18.23	NA	8.12	5,320.29
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

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	10.95	5.83	10.84	1.91	3,772.32
Jun-2024	5.19	11.20	NA	NA	4,125.26
Dec-2024	2.77	-5.95	NA	NA	5,320.29
Sep-2024	20.51	8.06	NA	NA	4,987.49

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	26,421.09	31.42	28.23	28.54	23.16	24-Feb-2014	1.62	4.45
Invesco India Midcap Fund	6,149.96	27.09	20.79	24.64	16.78	19-Apr-2007	1.17	4.20
Edelweiss Mid Cap Fund	8,666.49	25.88	22.40	26.93	13.84	27-Dec-2007	1.23	4.15
Kotak Emerging Equity Fund	53,078.98	22.87	19.19	23.76	15.17	30-Mar-2007	1.14	3.82
HSBC Midcap Fund	12,416.26	21.78	20.71	21.01	19.15	09-Aug-2004	1.39	3.68
LIC MF Midcap Fund	326.63	21.58	16.90	20.96	13.80	25-Jan-2017	0.82	4.51
Franklin India Prima Fund	12,570.21	21.02	19.58	20.81	19.49	01-Dec-1993	1.06	4.15
Bandhan Midcap Fund	1,615.50	20.76	NA	NA	22.32	18-Aug-2022	1.46	3.59
JM Midcap Fund	1,426.69	20.11	NA	NA	31.30	21-Nov-2022	1.72	4.28
AXIS Midcap Fund	30,828.75	20.03	14.13	20.63	18.27	18-Feb-2011	0.80	3.95
WhiteOak Capital Mid Cap Fund	2,824.10	19.77	NA	NA	26.68	07-Sep-2022	1.80	3.60
Sundaram Mid Cap Fund	12,619.32	19.73	21.54	21.24	24.10	31-Jul-2002	1.20	4.07
Mahindra Manulife Mid Cap Fund	3,529.04	18.63	20.90	25.42	17.80	30-Jan-2018	1.05	4.42
Baroda BNP Paribas Mid Cap Fund	2,186.47	18.35	17.63	22.38	12.83	02-May-2006	1.01	3.74
Nippon India Growth Fund	35,277.81	18.23	22.38	26.03	22.48	08-Oct-1995	1.20	4.15
HDFC Mid-Cap Opportunities Fund	77,967.21	17.46	24.35	26.22	17.82	25-Jun-2007	1.35	3.96
ITI Mid Cap Fund	1,155.07	17.32	20.96	NA	19.47	05-Mar-2021	1.10	4.20
Canara Robeco Mid Cap Fund	2,782.45	16.95	NA	NA	22.32	02-Dec-2022	1.56	3.51
ICICI Pru MidCap Fund	6,339.07	15.64	18.06	22.17	17.62	28-Oct-2004	0.85	4.42
Union Midcap Fund	1,428.97	15.15	15.29	NA	35.36	23-Mar-2020	0.91	4.06
Aditya Birla SL Midcap Fund	5,911.27	14.96	15.10	20.25	21.17	03-Oct-2002	0.72	4.28
SBI Magnum Midcap Fund	21,818.37	14.59	16.13	24.92	17.02	29-Mar-2005	0.89	3.69
DSP Midcap Fund	19,296.70	14.46	14.12	17.89	15.48	14-Nov-2006	0.68	4.43
UTI-Mid Cap Fund	11,996.94	13.49	14.32	22.09	17.99	07-Apr-2004	0.74	4.10
Tata Mid Cap Growth Fund	4,529.49	13.09	17.96	21.98	15.56	27-Feb-2002	0.94	4.03
PGIM India Midcap Opportunities Fund	11,284.53	11.14	9.89	25.17	17.30	02-Dec-2013	0.51	3.97
Mirae Asset Midcap Fund	16,693.99	10.87	16.09	23.01	24.22	29-Jul-2019	0.77	4.29
Quant Mid Cap Fund	8,891.20	9.37	21.73	30.27	13.73	21-Mar-2001	0.89	4.95
Taurus Mid Cap Fund	126.57	2.66	15.25	20.08	9.97	03-Jan-1996	0.69	4.79