Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct IDCW

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
44.21%
1Y return
+0.60% 1D
1M
6M
1Y
3Y
All
NAV: 03 Aug 2021₹20.27
Min. SIP Amount₹100
RatingNA
Fund Size₹2,774.41 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns44.2%29.0%NA29.3%
Category average58.4%28.2%13.5%NA
Rank with in category63NANA
Understand termsinfo

Holdings (28)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.
HealthcareEquity9.8%
Cipla Ltd.HealthcareEquity9.5%
Divi's Laboratories Ltd.
HealthcareEquity8.8%
Alkem Laboratories Ltd.HealthcareEquity7.5%
Lupin Ltd.HealthcareEquity6.2%
Dr. Reddy's Laboratories Ltd.HealthcareEquity6.1%
Ipca Laboratories Ltd.HealthcareEquity6.0%
Torrent Pharmaceuticals Ltd.HealthcareEquity4.2%
Sanofi India Ltd.HealthcareEquity4.0%
Indoco Remedies Ltd.HealthcareEquity3.7%
See All

Expense ratio, exit load and tax

Expense ratio: 1.18%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Ihab Dalwai
Jun 2018 - Present
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Priyanka Khandelwal
Jun 2018 - Present
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Dharmesh Kakkad
May 2020 - Present
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Fund house & investment objective

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Fund house contact details

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