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ICICI Prudential Mutual Fund

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Dividend Payout

NAV
returns change indicator
14.5700
as on 24 Sep 2020, 09:00 PM
-0.3300(2.21%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
159,751
star
161,914
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,914
Profit (absolute return)
61.91%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.86%
In the last 6 months
71.89%
In the last 1 year
61.91%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Dividend Payout
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
1,848.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
1.47%
Expense Ratio
Plan
Dividend
1.01%
Cash Holding
Benchmark
S&P BSE Healthcare Total Return Index
Scheme Document
Benchmark
S&P BSE Healthcare Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Healthcare
87.68%
1,621.06 Cr
Chemicals
2.79%
51.58 Cr
Financial
2.10%
38.90 Cr
Cash Holding
1.01%
18.62 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cipla Ltd.
10.16%
187.84 Cr
Sun Pharmaceutical Inds. Ltd.
9.67%
178.78 Cr
Others
7.59%
140.32 Cr
Lupin Ltd.
6.50%
120.17 Cr
Dr. Reddy's Laboratories Ltd.
6.02%
111.30 Cr
Divi's Laboratories Ltd.
4.45%
82.27 Cr
JB Chemicals & Pharmaceuticals Ltd.
3.70%
68.41 Cr
Natco Pharma Ltd.
3.48%
64.34 Cr
Cadila Healthcare Ltd.
3.43%
63.41 Cr
Alkem Laboratories Ltd.
3.39%
62.67 Cr
View All
View All

About ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Dividend Payout

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 13 Jul 2018 and is currently managed by its fund manager Dharmesh Kakkad. It has an AUM of ₹1,848.79 Crores and the latest NAV decalared is ₹14.570 as on 25 Sep 2020 at 9:17 pm.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Dividend Payout scheme return performance in last 1 year is 61.91%, is 60.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,848.79 Cr
Category:Equity: Sectoral-Pharma
Launch Date:13 Jul 2018
Fund Type:Open-End

Scheme 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.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100