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

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

Equity
Sectoral / Thematic
Very High Risk
Payout
26.65%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 21 Oct 2021₹17.24
Min. SIP amountNA
RatingNA
Fund size₹3,074.13 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA30.6%26.6%25.0%
Category averageNA58.4%28.2%NA
Rank with in categoryNA42NA
Understand termsinfo

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

Expense ratio, exit load and tax

Expense ratio: 2.11%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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