Fund Details
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.45% |
| NAV | ₹18.59 (20 Jan 2021) |
|---|---|
| Fund Started | 15 Jun 2018 |
| Fund Size | ₹2,159 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
1. Age is less than 3 years
2. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 10.2% |
| Cipla Ltd. | Healthcare | Equity | 9.4% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 7.3% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 6.0% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 5.6% |
| Tata Chemicals Ltd. | Chemicals | Equity | 5.6% |
| Lupin Ltd. | Healthcare | Equity | 5.2% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.9% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 3.7% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 3.4% |
Fund Managers
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth Details
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 15 Jun 2018. Ihab Dalwai, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,159 Cr and the Latest NAV as of 20 Jan 2021 is ₹18.59.
The ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth is rated 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.
Tax Implications
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.
