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ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)

IDCW
22.850.57% (+0.13)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity1.30%98.70%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+2 moreOthersDiversified ChemicalsInsuranceLabs & Life Sciences ServicesPharmaceuticals1.65 %2.20 %3.28 %4.38 %16.91 %71.58 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2474.69%76.36%69.55%71.33%71.22%71.58%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.25 %

    Holdings

    15.24 %

    0.25 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.91 %

    Holdings

    7.19 %

    -0.91 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 6.68 %

    Holdings

    6.68 %

    6.68 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.44 %

    Holdings

    6.56 %

    0.44 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.27 %

    Holdings

    6.45 %

    -0.27 %
  • Lupin Ltd
    LUPIN
    3M change : 0.03 %

    Holdings

    5.93 %

    0.03 %
  • Cipla Ltd
    CIPLA
    3M change : -2.10 %

    Holdings

    5.31 %

    -2.10 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.30 %

    Holdings

    3.38 %

    0.30 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.45 %

    Holdings

    2.49 %

    -0.45 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.30 %

    Holdings

    2.48 %

    -0.30 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.45 %

    Holdings

    2.08 %

    -0.45 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 1.24 %

    Holdings

    2.03 %

    1.24 %
  • F D C Ltd
    FDC
    3M change : -0.60 %

    Holdings

    1.97 %

    -0.60 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.32 %

    Holdings

    1.78 %

    0.32 %
  • Astrazeneca Pharma India Ltd
    ASTRAZEN
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : 0.76 %

    Holdings

    1.54 %

    0.76 %
  • Shilpa Medicare Ltd
    SHILPAMED
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.28 %

    Holdings

    1.44 %

    -0.28 %
  • Krsnaa Diagnostics Ltd
    KRSNAA
    3M change : -1.07 %

    Holdings

    1.43 %

    -1.07 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.46 %

    Holdings

    1.32 %

    -0.46 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Atul Ltd
    ATUL
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : -0.27 %

    Holdings

    1.20 %

    -0.27 %
  • Windlas Biotech Ltd
    WINDLAS
    3M change : 0.07 %

    Holdings

    1.16 %

    0.07 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.09 %

    Holdings

    1.14 %

    -0.09 %
  • Blue Jet Healthcare Ltd
    BLUEJET
    3M change : -0.06 %

    Holdings

    1.10 %

    -0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.03 %

    Holdings

    1.07 %

    0.03 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.40 %

    Holdings

    1.06 %

    -0.40 %
  • Yatharth Hospital & Trauma Care Services Ltd
    YATHARTH
    3M change : -0.01 %

    Holdings

    1.06 %

    -0.01 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Laxmi Organic Industries Ltd
    LXCHEM
    3M change : -0.10 %

    Holdings

    0.97 %

    -0.10 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.43 %

    Holdings

    0.96 %

    -0.43 %
  • Wockhardt Ltd
    WOCKPHARMA
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : -0.18 %

    Holdings

    0.85 %

    -0.18 %
  • Advanced Enzyme Technologies Ltd
    ADVENZYMES
    3M change : -0.17 %

    Holdings

    0.79 %

    -0.17 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Aarti Pharmalabs Ltd
    AARTIPHARM
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.45 %

    Holdings

    0.44 %

    -0.45 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Hikal Ltd
    HIKAL
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -1.44 %

    Holdings

    0.11 %

    -1.44 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : -0.49 %

    Holdings

    0.08 %

    -0.49 %
  • Thirumalai Chemicals Ltd
    TIRUMALCHM
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Biocon Ltd
    BIOCON
    3M change : -2.44 %

    Holdings

    0.00 %

    -2.44 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Viatris Inc.
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Glenmark Life Sciences Ltd
    GLS
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Ami Organics Ltd
    AMIORG
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %