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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
9.5400
as on 21 Aug 2019 09:25 PM
-0.1100(1.14%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
88,480
star
89,915
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,085
Profit (absolute return)
10.09%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.95%
In the last 6 months
2.45%
In the last 1 year
10.09%
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 - Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
as of 21 Aug 2019 09:25 PM
1,357.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.80%
Expense Ratio
Plan
Growth
9.91%
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 Jul 2019
Sort By
Healthcare
79.72%
1,082.38 Cr
Cash Holding
9.91%
134.53 Cr
Financial
7.74%
105.10 Cr
Chemicals
1.22%
16.53 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Healthcare
79.72%
1,082.38 Cr
Cash Holding
9.91%
134.53 Cr
Financial
7.74%
105.10 Cr
Chemicals
1.22%
16.53 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Sun Pharmaceutical Inds. Ltd.
10.28%
139.57 Cr
Others
10.22%
138.76 Cr
Cipla Ltd.
9.56%
129.80 Cr
SBI Life Insurance Company Ltd.
6.04%
82.01 Cr
Lupin Ltd.
5.76%
78.20 Cr
Biocon Ltd.
4.97%
67.48 Cr
Ipca Laboratories Ltd.
4.85%
65.85 Cr
Sanofi India Ltd.
4.73%
64.22 Cr
Cadila Healthcare Ltd.
4.64%
63.00 Cr
Torrent Pharmaceuticals Ltd.
4.03%
54.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Sun Pharmaceutical Inds. Ltd.
10.28%
139.57 Cr
Others
10.22%
138.76 Cr
Cipla Ltd.
9.56%
129.80 Cr
SBI Life Insurance Company Ltd.
6.04%
82.01 Cr
Lupin Ltd.
5.76%
78.20 Cr
Biocon Ltd.
4.97%
67.48 Cr
Ipca Laboratories Ltd.
4.85%
65.85 Cr
Sanofi India Ltd.
4.73%
64.22 Cr
Cadila Healthcare Ltd.
4.64%
63.00 Cr
Torrent Pharmaceuticals Ltd.
4.03%
54.72 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 Ihab Dalwai. It has an AUM of ₹1,357.72 Crores and the latest NAV decalared is ₹9.540 as on 21 Aug 2019 at 9:25 pm.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth scheme return performance in last 1 year is -10.09%, is -3.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:1,357.72 Cr
Category:Equity: Sectoral-Pharma
Launch Date:13 Jul 2018
Fund Type:Open-End
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