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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
22.6700
as on 28 Mar 2024, 09:00 PM
0.2500(1.12%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,74,063
star
1,78,877
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
78,876
Profit (absolute return)
78.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.70%
In the last 6 months
24.49%
In the last 1 year
63.43%
In the last 3 years
78.88%
In the last 5 years
213.65%
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-IDCW
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-IDCW
as of 29 Feb 2024, 05:30 AM
3,694.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
1.12%
Expense Ratio
Plan
Dividend
5.76%
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 29 Feb 2024
Sort By
Healthcare
90.56%
3,346.00 Cr
Insurance
2.79%
103.21 Cr
Chemicals
1.75%
64.58 Cr
Others
4.90%
181.05 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Sun Pharmaceutical Industries Ltd.
16.99%
627.75 Cr
Dr. Reddy's Laboratories Ltd.
8.11%
299.65 Cr
Lupin Ltd.
6.57%
242.75 Cr
Cipla Ltd.
6.35%
234.62 Cr
Aurobindo Pharma Ltd.
6.05%
223.54 Cr
Others
55.93%
2,066.51 Cr
View All
View All

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

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dharmesh Kakkad. It has an AUM of ₹3,694.82 Crores and the latest NAV decalared is ₹22.670 as on 29 Mar 2024 at 8:22 pm.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-IDCW scheme return performance in last 1 year is 63.43%, in last 3 years is 78.88% and 224.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,694.82 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100