NAV: 20 May 2022 | ₹15.37 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹2,500.42Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -5.8% | 23.8% | 17.4% |
Category average | NA | 58.4% | 28.2% | NA |
Rank with in category | NA | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 13.5% |
Lupin Ltd. | Healthcare | Equity | 8.3% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 7.7% |
Ipca Laboratories Ltd. | Healthcare | Equity | 5.8% |
Alkem Laboratories Ltd. | Healthcare | Equity | 5.6% |
Cipla Ltd. | Healthcare | Equity | 5.3% |
Sanofi India Ltd. | Healthcare | Equity | 5.2% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.9% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.8% |
Indoco Remedies Ltd. | Healthcare | Equity | 3.7% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund IDCW has been there from 13 Jul 2018 and the average annual returns provided by this fund is -5.80% since its inception.
The term
Expense Ratio used for ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund IDCW is 2.36% as of 22 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund IDCW is ₹2,500.42Cr as of 22 May 2022.
If you want to sell your ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund IDCW is ₹15.37 as of 20 May 2022.