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ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct IDCW+0.16%

58.74%
1 Year Return
Equity
Sectoral/Thematic
6M
1Y
All

Fund Details

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

RiskVery High
Min SIP Amount₹100
Expense Ratio1.45%
NAV₹17.80 (20 Apr 2021)
Fund Started13 Jul 2018
Fund Size2,214 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
58.7%
-
-
4.5%
Category Average
52.4%
21.5%
11.1%
-
Rank Within Category
2
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 58.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Sun Pharmaceutical Inds. Ltd.HealthcareEquity10.9%
Cipla Ltd.HealthcareEquity9.7%
Divi's Laboratories Ltd.HealthcareEquity8.6%
Alkem Laboratories Ltd.HealthcareEquity6.5%
Dr. Reddy's Laboratories Ltd.HealthcareEquity6.4%
Ipca Laboratories Ltd.HealthcareEquity6.2%
Lupin Ltd.HealthcareEquity4.6%
Sanofi India Ltd.HealthcareEquity4.1%
Fortis Healthcare Ltd.HealthcareEquity3.2%
Indoco Remedies Ltd.HealthcareEquity3.2%
See All

Fund Managers

Ihab Dalwai
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Priyanka Khandelwal
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Dharmesh Kakkad
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ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct IDCW Details

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Jul 2018. Ihab Dalwai, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,214 Cr and the Latest NAV as of 20 Apr 2021 is ₹17.80.

The ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 15 days.

Investment Objective

The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 15 days.
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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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