Mutual Fund Details
NAV
₹20
.0900
as on 09 Sep 2022, 11:20 PM
₹-0.0600
(
0.30%
)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,96,807
₹2,03,134
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹1,03,134
Profit (absolute return)
103.13%
in the last
1m
3m
1y
3y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
4.09%
In the last 6 months
1.83%
In the last 1 year
9.95%
In the last 3 years
103.13%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
₹2,464.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
1.22%
Expense Ratio
Plan
Growth
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 2022
Healthcare
89.11%
₹2,196.43 Cr
Insurance
4.41%
₹108.79 Cr
Others
6.48%
₹159.72 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Sun Pharmaceutical Inds. Ltd.
15.13%
₹372.94 Cr
Dr. Reddy's Laboratories Ltd.
8.98%
₹221.35 Cr
Lupin Ltd.
8.08%
₹199.16 Cr
Alkem Laboratories Ltd.
4.86%
₹119.79 Cr
Others
62.95%
₹1,551.64 Cr
View All
View All
This fund's returns:
26.62%
Return Duration
3 Years
Mirae Asset Healthcare Fund Direct - Growth
Equity
Pharma
Min. Investment
₹1000
Category Returns
20.31%
29.99%
3Y Returns
29.99
DSP Healthcare Fund Direct - Growth
Equity
Pharma
Min. Investment
₹500
Category Returns
20.31%
29.99%
3Y Returns
29.65
Nippon India Pharma Fund Direct-Growth
Equity
Pharma
Min. Investment
₹100
Category Returns
20.31%
29.99%
3Y Returns
25.85
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 Invalid date and is currently managed by its fund manager
Dharmesh Kakkad
. It has an AUM of ₹2,464.88 Crores and the latest NAV decalared is ₹20.090 as on 12 Sep 2022 at 7:47 pm.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth scheme return performance in last 1 year is -9.95%, in last 3 years is 103.13% and 102.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,464.88 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,83,077.56 Cr
AUM
276
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website