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

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

Equity
Sectoral / Thematic
Very High Risk
28.33%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
All
NAV: 14 Oct 2021₹21.41
Min. SIP amountNA
Rating3star
Fund size₹3,074.13 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA32.9%28.3%26.3%
Category averageNA58.4%28.2%NA
Rank with in categoryNA32NA
Understand termsinfo

Holdings (28)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.
HealthcareEquity10.2%
HealthcareEquity9.3%
HealthcareEquity8.0%
HealthcareEquity7.5%
HealthcareEquity6.1%
HealthcareEquity6.0%
Divi's Laboratories Ltd.
HealthcareEquity6.0%
HealthcareEquity4.1%
HealthcareEquity3.9%
HealthcareEquity3.8%
See All

Expense ratio, exit load and tax

Expense ratio: 2.00%

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 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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