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

Equity
Sectoral / Thematic
Very High Risk
Payout
29.42%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
All
NAV: 06 Oct 2022₹15.75
Min. SIP amount₹100
RatingNA
Fund size₹2,464.88Cr

Return calculator

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

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-6.6%29.4%18.6%
Category averageNA-7.6%26.3%NA
Rank with in categoryNA73NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity15.1%
Dr. Reddy's Laboratories Ltd.HealthcareEquity9.0%
Lupin Ltd.HealthcareEquity8.1%
Alkem Laboratories Ltd.HealthcareEquity4.9%
Sanofi India Ltd.HealthcareEquity4.3%
Aurobindo Pharma Ltd.HealthcareEquity4.0%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.4%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.4%
Aster DM Healthcare Ltd.HealthcareEquity3.3%
FDC Ltd.HealthcareEquity3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.22%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Priyanka Khandelwal
Jun 2018 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Dharmesh Kakkad
May 2020 - Present
View details

Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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