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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
22.0100
as on 21 Sep 2021, 11:15 PM
0.1600(0.73%)
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
1,10,871
star
1,21,647
star
1,94,438
star
2,01,940
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,01,941
Profit (absolute return)
101.94%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.90%
In the last 6 months
26.16%
In the last 1 year
28.20%
In the last 3 years
101.94%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
3,158.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
1.15%
Expense Ratio
Plan
Growth
8.65%
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 2021
Sort By
Healthcare
89.20%
2,816.96 Cr
Cash Holding
8.65%
273.33 Cr
Insurance
1.77%
56.03 Cr
FMCG
0.02%
50.34 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Sun Pharmaceutical Industries Ltd.
10.69%
337.60 Cr
Cipla Ltd.
9.76%
308.23 Cr
Others
9.28%
293.07 Cr
Alkem Laboratories Ltd.
7.71%
243.49 Cr
Lupin Ltd.
6.91%
218.22 Cr
Divi's Laboratories Ltd.
6.80%
214.75 Cr
Ipca Laboratories Ltd.
5.92%
186.96 Cr
Aurobindo Pharma Ltd.
4.41%
139.27 Cr
Dr. Reddy's Laboratories Ltd.
4.25%
134.22 Cr
Torrent Pharmaceuticals Ltd.
4.22%
133.27 Cr
View All
View All

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

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth 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 ₹3,158.06 Crores and the latest NAV decalared is ₹22.010 as on 22 Sep 2021 at 5:21 am.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth scheme return performance in last 1 year is 28.20%, in last 3 years is 101.94% and 122.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,158.06 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,56,707.77 Cr
AUM
246
Schemes
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