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ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Growth-1.17%

64.72%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
All

Fund Details

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

RiskHigh
Min SIP Amount₹100
Expense Ratio2.35%
NAV₹17.74 (21 Jan 2021)
Fund Started13 Jul 2018
Fund Size2,159 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
64.7%
-
-
27.0%
Category Average
59.3%
17.2%
10.2%
-
Rank Within Category
2
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 64.7% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
Cons
1. Age is less than 3 years
2. Higher expense ratio - 2.32%

Top Holdings

NameSectorInstrument% Assets
Sun Pharmaceutical Inds. Ltd.HealthcareEquity11.1%
Cipla Ltd.HealthcareEquity10.0%
Alkem Laboratories Ltd.HealthcareEquity7.1%
Dr. Reddy's Laboratories Ltd.HealthcareEquity6.0%
Ipca Laboratories Ltd.HealthcareEquity5.3%
Tata Chemicals Ltd.ChemicalsEquity5.0%
Divi's Laboratories Ltd.HealthcareEquity4.8%
Lupin Ltd.HealthcareEquity4.5%
Cadila Healthcare Ltd.HealthcareEquity3.6%
Dr. Reddy's Laboratories Ltd.HealthcareFutures3.4%
See All

Fund Managers

Ihab Dalwai
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Priyanka Khandelwal
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Dharmesh Kakkad
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ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Growth Details

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Jul 2018. Ihab Dalwai, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,159 Cr and the Latest NAV as of 21 Jan 2021 is ₹17.74.

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 15 days.
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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