Mutual Fund Details
NAV
₹26.2600
as on 14 Nov 2024, 11:46 PM
₹0.0800(0.31%)
Last Change
Scheme Ratings
5
rated by Value Research
Pharma
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,171
₹1,88,167
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹88,167
Profit (absolute return)
88.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.09%
In the last 6 months
23.44%
In the last 1 year
51.92%
In the last 3 years
88.17%
In the last 5 years
295.58%
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 very high risk
Scheme Information
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹5,024.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
1.09%
Expense Ratio
Plan
Dividend
Benchmark
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 Oct 2024
Healthcare
90.21%
₹4,532.25 Cr
Cash Holding
2.13%
₹106.99 Cr
Chemicals
1.67%
₹83.72 Cr
Services
1.49%
₹75.00 Cr
Financial
1.26%
₹63.55 Cr
Others
3.23%
₹162.28 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Sun Pharmaceutical Industries Ltd.
14.75%
₹741.04 Cr
Dr. Reddy's Laboratories Ltd.
7.79%
₹391.37 Cr
Cipla Ltd.
7.16%
₹359.72 Cr
Aurobindo Pharma Ltd.
6.51%
₹327.06 Cr
Lupin Ltd.
6.01%
₹301.94 Cr
Others
57.78%
₹2,902.87 Cr
View All
View All
This fund's returns:
23.39%Return Duration
3 Years
SBI Healthcare Opportunities Fund Direct Plan-Growth
EquityPharma
Min. Investment
₹500
Category Returns
15.81%
23.95%
3Y Returns
23.95
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
15.81%
23.95%
3Y Returns
23.39
DSP Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
15.81%
23.95%
3Y Returns
22.68
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. It has an AUM of ₹5,024.00 Crores and the latest NAV decalared is ₹26.260 as on 15 Nov 2024 at 11:58 am.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-IDCW scheme return performance in last 1 year is 51.92%, in last 3 years is 88.17% and 306.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,024.00 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,65,669.40 Cr
AUM
252
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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