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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
9.9900
as on 24 May 2019 09:30 PM
0.1200(1.22%)
Last Change
Investment Performance
would have given a returns of
100,875
star
101,687
star
101,442
star
101,939
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,939
Profit (absolute return)
1.94%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.94%
In the last 6 months
1.09%
In the last 1 year
NA
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 24 May 2019 09:30 PM
1,502.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.78%
Expense Ratio
Plan
Growth
17.22%
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 30 Apr 2019
Sort By
Healthcare
68.90%
1,035.25 Cr
Cash Holding
17.22%
258.70 Cr
Financial
4.13%
62.08 Cr
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Healthcare
68.90%
1,035.25 Cr
Cash Holding
17.22%
258.70 Cr
Financial
4.13%
62.08 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
23.55%
353.85 Cr
Sun Pharmaceutical Inds. Ltd.
10.01%
150.41 Cr
Cipla Ltd.
9.86%
148.15 Cr
Biocon Ltd.
4.87%
73.18 Cr
Cadila Healthcare Ltd.
4.62%
69.42 Cr
Lupin Ltd.
3.99%
59.95 Cr
Ipca Laboratories Ltd.
3.88%
58.30 Cr
SBI Life Insurance Company Ltd.
3.87%
58.15 Cr
Laurus Labs Ltd.
3.43%
51.54 Cr
HDFC Bank Ltd.
3.42%
51.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
23.55%
353.85 Cr
Sun Pharmaceutical Inds. Ltd.
10.01%
150.41 Cr
Cipla Ltd.
9.86%
148.15 Cr
Biocon Ltd.
4.87%
73.18 Cr
Cadila Healthcare Ltd.
4.62%
69.42 Cr
Lupin Ltd.
3.99%
59.95 Cr
Ipca Laboratories Ltd.
3.88%
58.30 Cr
SBI Life Insurance Company Ltd.
3.87%
58.15 Cr
Laurus Labs Ltd.
3.43%
51.54 Cr
HDFC Bank Ltd.
3.42%
51.39 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 managers Priyanka Khandelwal and Ihab Dalwai. It has an AUM of ₹1,502.57 Crores and the latest NAV decalared is ₹9.990 as on 24 May 2019 at 9:30 pm.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth scheme return performance is 0.91% 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.
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