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

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

Equity
Sectoral / Thematic
Very High Risk
51.70%
1Y return
-0.28% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jul 2021₹21.35
Min. SIP Amount₹100
Rating3star
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 returns51.7%28.6%NA28.4%
Category average58.4%28.2%13.5%NA
Rank with in category73NANA
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

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 termsinfo

Minimum investment amounts

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

Fund management

Ihab Dalwai
Jun 2018 - Present
View Details
keyboard_arrow_down
Priyanka Khandelwal
Jun 2018 - Present
View Details
keyboard_arrow_down
Dharmesh Kakkad
May 2020 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India