icici prudential Pharma ,healthcare and diagnostic fund

2. Framework to recommend asset class

3. Is this opportunity ?
Date
P/E
Ratio
P/B
Ratio
Index
Level
Date
P/E
Ratio
P/B
Ratio
Index
Level
5-Jun-15 19.33 2.87 26768 5-Jun-15 32.01 5.7 15912
6-Jun-18 22.92 2.94 35178 6-Jun-18 28.9 3.02 12859
% Change
(Absolute)
18.57% 2.44% 31.42%
% Change
(Absolute)
-10% -47% -19%
BSE SENSEX BSE Healthcare Index

4. Lets evaluate Past Calls
SensexTRI Nifty 50TRI ICICIPru US Bluechip Equity Fund SensexTRI Nifty 50 TRI ICICIPru US Bluechip Equity Fund
13.75 10.64 40 23.38 21.92 26.3
SensexTRI Nifty 50TRI ICICIPru Export &ServicesFund SensexTRI Nifty 50 TRI ICICIPru Export &ServicesFund
12.41 10.09 52.6 26.65 26.57 51.19
SensexTRI Nifty 50TRI ICICIPru Value Fund Series1 SensexTRI Nifty 50 TRI ICICIPru Value Fund Series1
38.76 39.20 48.52 13.59 14.42 18.43
SensexTRI Nifty 50TRI ICICIPru Balanced AdvatnageFund SensexTRI Nifty 50 TRI ICICIPru Balanced Advatnage Fund
12.10 13.51 17.6 5.73 7.24 12.14
SensexTRI Nifty 50TRI ICICIPru Banking &Financial Fund SensexTRI Nifty 50 TRI ICICIPru Banking &Financial Fund
14.93 16.85 48.25 21.90 22.29 40.53
Next 1Year ReturnsJuly 2012 :US market valuationsattractive,
hencerecommended &launched ICICIPru US
Bluechip Fund
Next 2Year Returns
Next 1Year Returns Next 2Year ReturnsMarch 2013 :Recommended exportstheme as
CADincreased substantially.Gaveinvestment call
in ICICIPru Export &ServicesFund
Feb 2016:Banking sector valuationslooking
attractive,gave call to invest in ICICIPru Banking
&FinancialServicesFund
Next 1Year Returns Next 2Year Returns
Nov 2013:Launched Midcap Oriented ICICIPru
ValueFundsSeries(closeended funds)
Next 1Year Returns Next 2Year Returns
Aug 2014 :Cautiously bullish on market with
Sensex@26000.Recommended Asset allocation
Funds-ICICIPru Balanced AdvantageFund
Next 1Year Returns Next 2Year Returns
37.66
July 2017:Valuation in fewsectorsattractive,
Gaveinvestment call in ICICITechnology fund
Till DateReturn
SensexTRI Nifty 50TRI ICICIPrudential Technology Fund
15.32 13.87

5. Where is the Opportunity ???
Currently : CAD increasing, US Fed
rates increasing, Oil Prices
increasing : Invest in themes like
Consumption and Pharma