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ICICI Prudential Mutual Fund

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

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,82,634
star
1,87,558
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
87,558
Profit (absolute return)
87.56%
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
3.46%
In the last 6 months
23.16%
In the last 1 year
51.78%
In the last 3 years
87.56%
In the last 5 years
296.25%
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 - Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
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
Growth
2.13%
Cash Holding
Benchmark
BSE Healthcare Total Return Index
Scheme Document
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
Sort By
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
Sort By
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

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. It has an AUM of ₹5,024.00 Crores and the latest NAV decalared is ₹40.100 as on 14 Nov 2024 at 10:09 pm.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth scheme return performance in last 1 year is 51.78%, in last 3 years is 87.56% and 305.05% 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
ICICI Prudential Mutual Fund
View AMC Details
8,65,669.40 Cr
AUM
252
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100