ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
NAV
₹41.4200
as on 18 Sep 2024, 11:11 PM
₹-0.3900(0.93%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹4,807.86 Cr
1.07%
4.36%
Open-End
Growth
Exit load of 1% if redeemed within 15 days.
BSE Healthcare Total Return Index
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Sectors Holding in this Mutual Fund
Healthcare
91.86%
₹4,416.53 Cr
Chemicals
1.77%
₹85.17 Cr
Insurance
1.17%
₹56.02 Cr
Diversified
0.85%
₹40.69 Cr
Others
4.36%
₹209.62 Cr
Healthcare
91.86%
₹4,416.53 Cr
Chemicals
1.77%
₹85.17 Cr
Insurance
1.17%
₹56.02 Cr
Diversified
0.85%
₹40.69 Cr
Others
4.36%
₹209.62 Cr
Sun Pharmaceutical Industries Ltd.
14.75%
₹709.16 Cr
Dr. Reddy's Laboratories Ltd.
7.79%
₹374.53 Cr
Cipla Ltd.
7.16%
₹344.24 Cr
Aurobindo Pharma Ltd.
6.51%
₹312.99 Cr
Lupin Ltd.
6.01%
₹288.95 Cr
Others
57.78%
₹2,777.98 Cr
Sun Pharmaceutical Industries Ltd.
14.75%
₹709.16 Cr
Dr. Reddy's Laboratories Ltd.
7.79%
₹374.53 Cr
Cipla Ltd.
7.16%
₹344.24 Cr
Aurobindo Pharma Ltd.
6.51%
₹312.99 Cr
Lupin Ltd.
6.01%
₹288.95 Cr
Others
57.78%
₹2,777.98 Cr
Funds in this Category
This fund's returns: 23.41%
SBI Healthcare Opportunities Fund Direct Plan-Growth
Min. Investment
₹500
22.46
Category Returns
15.64%
23.41%
3Y Returns
22.46 %
Tata India Pharma & HealthCare Fund Direct-Growth
Min. Investment
₹100
21.90
Category Returns
15.64%
23.41%
3Y Returns
21.90 %
DSP Healthcare Fund Direct - Growth
Min. Investment
₹100
21.15
Category Returns
15.64%
23.41%
3Y Returns
21.15 %
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 scheme return performance in last 1 year is 60.74%, in last 3 years is 88.08% and 322.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,807.86 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,043
₹1,88,079
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹88,079
88.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
