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
28.24%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 21 Oct 2021₹21.66
Min. SIP amount₹100
Rating3star
Fund size₹3,074.13 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA31.8%28.2%26.6%
Category averageNA58.4%28.2%NA
Rank with in categoryNA42NA
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Holdings (28)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.
HealthcareEquity10.8%
HealthcareEquity9.3%
HealthcareEquity9.2%
HealthcareEquity8.5%
HealthcareEquity6.4%
HealthcareEquity5.9%
Divi's Laboratories Ltd.
HealthcareEquity5.7%
HealthcareEquity4.4%
HealthcareEquity4.0%
HealthcareEquity3.6%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

Higher alpha: 6.75 The fund has generated returns higher than benchmark - S&P BSE Healthcare TRI - in the last 3Y
Lower expense ratio: 1.04%
Consistently top ranked fund
3Y annualised returns higher than category average by 0.03%
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Cons

1Y annualised returns lower than category average by 26.7%

Expense ratio, exit load and tax

Expense ratio: 1.04%

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
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

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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